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                <title>Stock Symbols of TSE </title></head><body bgcolor="white"><p><br>

<table><tbody><tr align="left"><th>IB Abbreviation</th><th>Description</th><th>Currency</th></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>AAB</td><td>ABERDEEN INTERNATIONAL INC.</td><td>CAD
</td></tr><tr><td>AAB.WT</td><td>ABERDEEN INTERNATIONAL INC WTS</td><td>CAD
</td></tr><tr><td>AAH</td><td>AASTRA TECHNOLOGIES LTD COM</td><td>CAD
</td></tr><tr><td>AAV</td><td>ADVANTAGE OIL &amp; GAS LTD</td><td>CAD
</td></tr><tr><td>ABC</td><td>ASIA BIO-CHEM GROUP CORP</td><td>CAD
</td></tr><tr><td>ABH</td><td>ABITIBIBOWATER INC/NEW-W/I</td><td>CAD
</td></tr><tr><td>ABK.A</td><td>ALLBANC SPLIT COR-CL A CAP</td><td>CAD
</td></tr><tr><td>ABK.PR.B</td><td>ALLBANC SPLIT CORP PFD B</td><td>CAD
</td></tr><tr><td>ABK.WT</td><td>ALLBANC SPLIT CORP. WARRANTS</td><td>CAD
</td></tr><tr><td>ABO.A</td><td>ARBOR MEMORIAL SERVICES CL A</td><td>CAD
</td></tr><tr><td>ABO.B</td><td>ARBOR MEMORIAL SERVICES CL B NV</td><td>CAD
</td></tr><tr><td>ABT</td><td>ABSOLUTE SOFTWARE CORPORATIO</td><td>CAD
</td></tr><tr><td>ABX</td><td>BARRICK GOLD CORP COM</td><td>CAD
</td></tr><tr><td>AC.A</td><td>AIR CANADA - VABL VTG SHS CLASS A</td><td>CAD
</td></tr><tr><td>AC.B</td><td>AIR CANADA -VTG SHS CLASS B</td><td>CAD
</td></tr><tr><td>AC.WT</td><td>AIR CANADA WTS</td><td>CAD
</td></tr><tr><td>ACC</td><td>AMICA MATURE LIFESTYLES INC</td><td>CAD
</td></tr><tr><td>ACD</td><td>ACCORD FINANCIAL CORP COM</td><td>CAD
</td></tr><tr><td>ACE.A</td><td>ACE AVIATION HOLDINGS INC-A</td><td>CAD
</td></tr><tr><td>ACE.B</td><td>ACE AVIATION HOLDINGS INC-B</td><td>CAD
</td></tr><tr><td>ACM.A</td><td>ASTRAL MEDIA INC CLA NON VTG</td><td>CAD
</td></tr><tr><td>ACM.B</td><td>ASTRAL MEDIA INC CL B SUB VTG</td><td>CAD
</td></tr><tr><td>ACO.X</td><td>ATCO LTD CL I NON VTG</td><td>CAD
</td></tr><tr><td>ACO.Y</td><td>ATCO LTD CL II VTG</td><td>CAD
</td></tr><tr><td>ACQ</td><td>AUTOCANADA INC</td><td>CAD
</td></tr><tr><td>AD</td><td>ALARIS ROYALTY CORP</td><td>CAD
</td></tr><tr><td>ADA</td><td>ACADIAN MINING CORP</td><td>CAD
</td></tr><tr><td>ADC.UN</td><td>CANADIAN ADVANTAGED CONVERTI</td><td>CAD
</td></tr><tr><td>ADN</td><td>ACADIAN TIMBER CORP</td><td>CAD
</td></tr><tr><td>ADW.A</td><td>ANDRES PELLER LTD CL A NON VTG -</td><td>CAD
</td></tr><tr><td>ADW.B</td><td>ANDRES PELLER LTD CL B CONV -</td><td>CAD
</td></tr><tr><td>AEF</td><td>AURORA OIL AND GAS LTD</td><td>CAD
</td></tr><tr><td>AEI</td><td>ARSENAL ENERGY INC.</td><td>CAD
</td></tr><tr><td>AEM</td><td>AGNICO-EAGLE MINES</td><td>CAD
</td></tr><tr><td>AEN</td><td>ANTRIM ENERGY INC COM</td><td>CAD
</td></tr><tr><td>AER</td><td>GROUPE AEROPLAN INC</td><td>CAD
</td></tr><tr><td>AER.PR.A</td><td>GROUPE AEROPLAN INC CUM PFD SER 1</td><td>CAD
</td></tr><tr><td>AEU.UN</td><td>ACTIVENERGY INCOME FUND</td><td>CAD
</td></tr><tr><td>AEZ</td><td>AETERNA ZENTARIS INC</td><td>CAD
</td></tr><tr><td>AF</td><td>ALARMFORCE INDUSTRIES INC</td><td>CAD
</td></tr><tr><td>AFN</td><td>AG GROWTH INCOME FUND</td><td>CAD
</td></tr><tr><td>AFU.UN</td><td>ACUITY FOCUSED TOT RETURN TR</td><td>CAD
</td></tr><tr><td>AG.UN</td><td>ARCTIC GLACIER INCOME FD-UT</td><td>CAD
</td></tr><tr><td>AGB.UN</td><td>ASTON HILL GLOBAL AGRIBUSINESS</td><td>CAD
</td></tr><tr><td>AGF.B</td><td>AGF MGMT LTD CL B NON-VTG</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>AGI</td><td>ALAMOS GOLD INC.</td><td>CAD
</td></tr><tr><td>AGT</td><td>ALLIANCE GRAIN TRADERS INC</td><td>CAD
</td></tr><tr><td>AGU</td><td>AGRIUM INC</td><td>CAD
</td></tr><tr><td>AHD</td><td>AREHADA MINING LTD</td><td>CAD
</td></tr><tr><td>AHX</td><td>ADHEREX TECHNOLOGIES INC</td><td>CAD
</td></tr><tr><td>AHX.WT</td><td>ADHEREX TECHNOLOGIES INC. - CW16</td><td>CAD
</td></tr><tr><td>AIF</td><td>ALTUS GROUP LTD</td><td>CAD
</td></tr><tr><td>AIG.UN</td><td>ACUITY GROWTH &amp; INCOME TRUST</td><td>CAD
</td></tr><tr><td>AKL</td><td>AKELA PHARMA INC</td><td>CAD
</td></tr><tr><td>AKT.A</td><td>AKITA DRILLNG LTD CL A NON VTG</td><td>CAD
</td></tr><tr><td>AKT.B</td><td>AKITA DRILLING LTD CL B COM</td><td>CAD
</td></tr><tr><td>AL.PR.E</td><td>ALCAN ALUM PREF C FLTG RATE</td><td>CAD
</td></tr><tr><td>ALA</td><td>ALTAGAS INCOME LTD</td><td>CAD
</td></tr><tr><td>ALA.PR.A</td><td>ALTAGAS LTD</td><td>CAD
</td></tr><tr><td>ALB</td><td>ALLBANC SPLIT CORP II</td><td>CAD
</td></tr><tr><td>ALB.PR.A</td><td>ALLBANC SPLIT CORP II - PFD A</td><td>CAD
</td></tr><tr><td>ALB.PR.B</td><td>ALLBANC SPLIT CORP</td><td>CAD
</td></tr><tr><td>ALC</td><td>ALGOMA CENTRAL CORP COM</td><td>CAD
</td></tr><tr><td>ALG</td><td>ALLIED GOLD LTD</td><td>CAD
</td></tr><tr><td>ALS</td><td>ALTIUS MINERALS CORP.</td><td>CAD
</td></tr><tr><td>AM</td><td>AUTOMODULAR CORP COM</td><td>CAD
</td></tr><tr><td>AMC</td><td>ALEXIS MINERALS CORPORATION</td><td>CAD
</td></tr><tr><td>AMF</td><td>AMORFIX LIFE SCIENCES LTD</td><td>CAD
</td></tr><tr><td>AMM</td><td>ALMADEN MINERALS LTD COM</td><td>CAD
</td></tr><tr><td>ANS</td><td>AINSWORTH LUMBER CO LTD REGULATION S COMMON SHARES</td><td>CAD
</td></tr><tr><td>ANS.WT</td><td>AINSWORTH LUMBER CO LTD CW13</td><td>CAD
</td></tr><tr><td>ANV</td><td>ALLIED NEVADA GOLD CORP</td><td>CAD
</td></tr><tr><td>ANX</td><td>ANACONDA MINING INC</td><td>CAD
</td></tr><tr><td>ANX.RT</td><td>ANACONDA MINING INC-RTS</td><td>CAD
</td></tr><tr><td>AO.PR.B</td><td>ALGO GROUP INC 2ND PFD SER 1</td><td>CAD
</td></tr><tr><td>AOG.UN</td><td>BROMPTON ADVANTAGED OIL &amp; GAS</td><td>CAD
</td></tr><tr><td>AP.UN</td><td>ALLIED PROPERTIES REAL ESTATE INVESTMENT</td><td>CAD
</td></tr><tr><td>APV</td><td>ARISE TECHNOLOGIES CORPORATION</td><td>CAD
</td></tr><tr><td>APY</td><td>ANGLO PACIFIC GROUP PLC</td><td>CAD
</td></tr><tr><td>AQA</td><td>AQUILA RESOURCES INC</td><td>CAD
</td></tr><tr><td>AQL</td><td>AEROQUEST INTERNATIONAL LTD.</td><td>CAD
</td></tr><tr><td>AQN</td><td>ALGONQUIN POWER &amp; UTILITIES CO</td><td>CAD
</td></tr><tr><td>AR</td><td>ARGONAUT GOLD INC</td><td>CAD
</td></tr><tr><td>AR.WT</td><td>ARGONAUT GOLD LTD WTS</td><td>CAD
</td></tr><tr><td>ARE</td><td>AECON GROUP INC COM</td><td>CAD
</td></tr><tr><td>ARF</td><td>ARMTEC INFRASTRUCTURE INC</td><td>CAD
</td></tr><tr><td>ARG</td><td>AMERIGO RESOURCES LTD</td><td>CAD
</td></tr><tr><td>ARL</td><td>AFRICO RESOURCES LTD</td><td>CAD
</td></tr><tr><td>ARX</td><td>ARC RESOURCES LTD</td><td>CAD
</td></tr><tr><td>ARZ</td><td>AURIZON MINES LTD</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ASC</td><td>AIC GLOBAL FINANCIAL SPLIT-A</td><td>CAD
</td></tr><tr><td>ASC.PR.A</td><td>AIC GLOBAL FIN SPLT CORP PFD A</td><td>CAD
</td></tr><tr><td>ASF</td><td>ACUITY SMALL CAP CORP</td><td>CAD
</td></tr><tr><td>ASR</td><td>ALACER GOLD CORP</td><td>CAD
</td></tr><tr><td>ATA</td><td>ATS AUTOMATION TOOLING SYS COM</td><td>CAD
</td></tr><tr><td>ATB</td><td>ATRIUM INNOVATIONS INC</td><td>CAD
</td></tr><tr><td>ATD.A</td><td>ALIMENATION COUCHE CL A MV</td><td>CAD
</td></tr><tr><td>ATD.B</td><td>ALIMENT COUCHE-TARD CL B SV</td><td>CAD
</td></tr><tr><td>ATH</td><td>ATHABASCA OIL SANDS CORP</td><td>CAD
</td></tr><tr><td>ATN</td><td>ATNA RESOURCES LTD</td><td>CAD
</td></tr><tr><td>ATP</td><td>ATLANTIC POWER CORP</td><td>CAD
</td></tr><tr><td>ATQ</td><td>ADEPTRON TECHNOLOGIES CORP</td><td>CAD
</td></tr><tr><td>AUE</td><td>AUREUS MINING INC</td><td>CAD
</td></tr><tr><td>AUI.UN</td><td>AUSTRALIAN BANC INCOME FUND</td><td>CAD
</td></tr><tr><td>AUM</td><td>GOLDEN MINERALS CO</td><td>CAD
</td></tr><tr><td>AUZ.UN</td><td>AUSTRALIAN BANC CAPITAL SECU</td><td>CAD
</td></tr><tr><td>AV.UN</td><td>BROMPTON ADVANTAGED VIP INCOME</td><td>CAD
</td></tr><tr><td>AV.WT</td><td>BROMPTON ADVANTAGED VIP-CW11</td><td>CAD
</td></tr><tr><td>AVF</td><td>AVENEX ENERGY CORP</td><td>CAD
</td></tr><tr><td>AVK</td><td>AVNEL GOLD MINING LTD</td><td>CAD
</td></tr><tr><td>AVL</td><td>AVALON RARE METALS INC</td><td>CAD
</td></tr><tr><td>AVL.WT</td><td>AVALON RARE METALS INC - WTS</td><td>CAD
</td></tr><tr><td>AVM</td><td>ANVIL MINING LTD</td><td>CAD
</td></tr><tr><td>AVP</td><td>AVCORP INDUSTRIES INC</td><td>CAD
</td></tr><tr><td>AVR</td><td>AVION GOLD CORP</td><td>CAD
</td></tr><tr><td>AW.UN</td><td>A&amp;W REVENUE ROYALTIES IN-UTS</td><td>CAD
</td></tr><tr><td>AX.UN</td><td>ARTIS REAL ESTATE INVESTMENT T</td><td>CAD
</td></tr><tr><td>AXL</td><td>ANDERSON ENERGY LTD</td><td>CAD
</td></tr><tr><td>AXR</td><td>ALEXCO RESOURCE CORP</td><td>CAD
</td></tr><tr><td>AXX</td><td>AXIA NETMEDIA CORP COM</td><td>CAD
</td></tr><tr><td>AYX</td><td>AURYX GOLD CORP</td><td>CAD
</td></tr><tr><td>AZ</td><td>ARMISTICE RESOURCES CORP.</td><td>CAD
</td></tr><tr><td>AZC</td><td>AUGUSTA RESOURCE CORPORATION</td><td>CAD
</td></tr><tr><td>AZD</td><td>AZURE DYNAMICS CORPORATION</td><td>CAD
</td></tr><tr><td>BA</td><td>BELL ALIANT INC</td><td>CAD
</td></tr><tr><td>BAA</td><td>BANRO CORPORATION</td><td>CAD
</td></tr><tr><td>BAA.WT</td><td>BANRO CORPORATION WTS</td><td>CAD
</td></tr><tr><td>BAB.UN</td><td>BUILD AMERICA INVESTMENT GRA</td><td>CAD
</td></tr><tr><td>BAD</td><td>BADGER DAYLIGHTING LTD</td><td>CAD
</td></tr><tr><td>BAD.UN</td><td>BADGER INCOME FUND</td><td>CAD
</td></tr><tr><td>BAF.PR.A</td><td>BELL ALIANT REGIONAL COM</td><td>CAD
</td></tr><tr><td>BAJ</td><td>BAJA MINING CORP</td><td>CAD
</td></tr><tr><td>BAM.A</td><td>BROOKFIELD ASSET MNGT INC CL A LVS</td><td>CAD
</td></tr><tr><td>BAM.PR.B</td><td>BROOKFIELD ASSET MANAGEMENT INC CL A SER 2</td><td>CAD
</td></tr><tr><td>BAM.PR.C</td><td>BROOKFIELD ASSET MANAGEMENT INC CL A SR 4</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BAM.PR.E</td><td>BROOKFIELD ASSET MANAGEMENT INC CL A SR 8</td><td>CAD
</td></tr><tr><td>BAM.PR.G</td><td>BROOKFIELD ASSET MNGT INC CL A SR 9</td><td>CAD
</td></tr><tr><td>BAM.PR.H</td><td>BROOKFIELD ASSET MNGT INC CL A PFD SER 10</td><td>CAD
</td></tr><tr><td>BAM.PR.I</td><td>BROOKFIELD ASSET MNGT INC NON-CUM CL A 11</td><td>CAD
</td></tr><tr><td>BAM.PR.J</td><td>BRASCAN CORPORATION PFD J SER 12</td><td>CAD
</td></tr><tr><td>BAM.PR.K</td><td>BROOKFIELD ASSET MANAGEMENT INC PFD SERIES 13</td><td>CAD
</td></tr><tr><td>BAM.PR.M</td><td>BROOKFIELD ASSET MANAGEMENT INC PFD SERIES 17</td><td>CAD
</td></tr><tr><td>BAM.PR.N</td><td>BROOKFIELD ASSET MANAGEMENT INC PFD SERIES 18</td><td>CAD
</td></tr><tr><td>BAM.PR.O</td><td>BROOKFIELD ASSET MANAGEMENT INC CL A SER 21</td><td>CAD
</td></tr><tr><td>BAM.PR.P</td><td>BROOKFIELD ASSET MANAGEMENT INC CL A SER 22</td><td>CAD
</td></tr><tr><td>BAM.PR.R</td><td>BROOKFIELD ASSET MGMNT</td><td>CAD
</td></tr><tr><td>BAM.PR.T</td><td>BROOKFIELD ASSET MAN INC</td><td>CAD
</td></tr><tr><td>BAM.PR.X</td><td>BROOKFIELD ASSET MAN INC</td><td>CAD
</td></tr><tr><td>BAN</td><td>BANNERMAN RESOURCES LTD</td><td>CAD
</td></tr><tr><td>BAU</td><td>BAUER PERFORMANCE SPORTS LTD</td><td>CAD
</td></tr><tr><td>BBB.UN</td><td>SAGE INCOME FUND</td><td>CAD
</td></tr><tr><td>BBD.A</td><td>BOMBARDIER CL A MV</td><td>CAD
</td></tr><tr><td>BBD.B</td><td>BOMBARDIER CL B SV</td><td>CAD
</td></tr><tr><td>BBD.PR.B</td><td>BOMBARDIER INC PFD SER 2</td><td>CAD
</td></tr><tr><td>BBD.PR.C</td><td>BOMBARDIER INC 6.25% SER 4</td><td>CAD
</td></tr><tr><td>BBD.PR.D</td><td>BOMBARDIER INC PFD D</td><td>CAD
</td></tr><tr><td>BBL.A</td><td>BRAMPTN BRICK LTD CL A SUB VTG</td><td>CAD
</td></tr><tr><td>BBO</td><td>BIG BANK BIG OIL SPLIT CORP</td><td>CAD
</td></tr><tr><td>BBO.PR.A</td><td>BIG BANK BIG OIL SPLIT-PFD A</td><td>CAD
</td></tr><tr><td>BCB</td><td>COTT CORP</td><td>CAD
</td></tr><tr><td>BCD</td><td>BRC DIAMONDCORE LTD</td><td>CAD
</td></tr><tr><td>BCE</td><td>BCE INC</td><td>CAD
</td></tr><tr><td>BCE.PR.A</td><td>BCE INC CUM RED 1ST PFD SER AA</td><td>CAD
</td></tr><tr><td>BCE.PR.B</td><td>BCE INC COM RED 1ST PFD SER AB</td><td>CAD
</td></tr><tr><td>BCE.PR.C</td><td>BCE INC PFD C</td><td>CAD
</td></tr><tr><td>BCE.PR.D</td><td>BCE INC. RED FIRST PFD SHS SER AD</td><td>CAD
</td></tr><tr><td>BCE.PR.E</td><td>BCE INC 1ST PFD SHS SER AE</td><td>CAD
</td></tr><tr><td>BCE.PR.F</td><td>BCE INC 1ST PFD SHS SER AF</td><td>CAD
</td></tr><tr><td>BCE.PR.G</td><td>BCE INC 1ST PFD SHS SER AG</td><td>CAD
</td></tr><tr><td>BCE.PR.H</td><td>BCE INC 1ST PFD SHS SER AH</td><td>CAD
</td></tr><tr><td>BCE.PR.I</td><td>BCE INC 1ST PFD SHS SER AI</td><td>CAD
</td></tr><tr><td>BCE.PR.R</td><td>B C E INC RED FIRST PFD SER R</td><td>CAD
</td></tr><tr><td>BCE.PR.S</td><td>B C E INC SER S 1ST PFD</td><td>CAD
</td></tr><tr><td>BCE.PR.T</td><td>BCE INC CUM RED 1ST PFD SER T</td><td>CAD
</td></tr><tr><td>BCE.PR.Y</td><td>BCE INC CUM RED 1ST PFD SER Y</td><td>CAD
</td></tr><tr><td>BCE.PR.Z</td><td>BCE INC PFD Z</td><td>CAD
</td></tr><tr><td>BCI</td><td>NEW LOOK EYEWEAR INC</td><td>CAD
</td></tr><tr><td>BDI</td><td>BLACK DIAMOND GROUP LTD</td><td>CAD
</td></tr><tr><td>BDT</td><td>BIRD CONSTRUCTION INC</td><td>CAD
</td></tr><tr><td>BE</td><td>BROMPTON EQUITY SPLIT CORP-A</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BE.PR.A</td><td>BROMPTON EQUITY SPLIT PFD A</td><td>CAD
</td></tr><tr><td>BEI.UN</td><td>BOARDWALK REAL ESTATE INVEST</td><td>CAD
</td></tr><tr><td>BEK.B</td><td>BECKER MILK CO. CL B NV</td><td>CAD
</td></tr><tr><td>BEP.A</td><td>BRADSTONE EQTY PARTNER SUB VTG</td><td>CAD
</td></tr><tr><td>BEP.B</td><td>BRADSTONE EQTY PARTS MULT VTG</td><td>CAD
</td></tr><tr><td>BEV</td><td>BENNETT ENVIRONMENTAL INC COM</td><td>CAD
</td></tr><tr><td>BIG.A</td><td>BIG 8 SPLIT INC CL A</td><td>CAD
</td></tr><tr><td>BIG.PR.B</td><td>BIG 8 SPLIT INC PFD SER B</td><td>CAD
</td></tr><tr><td>BIG.PR.C</td><td>BIG 8 SPLIT INC -C-</td><td>CAD
</td></tr><tr><td>BIN</td><td>IESI-BFC LTD</td><td>CAD
</td></tr><tr><td>BIR</td><td>BIRCHCLIFF ENERGY LTD</td><td>CAD
</td></tr><tr><td>BK</td><td>CANADIAN BANC RECOVERY CORP</td><td>CAD
</td></tr><tr><td>BK.PR.A</td><td>CANADIAN BANC RECOVERY CORP PFD</td><td>CAD
</td></tr><tr><td>BKI</td><td>BLACK IRON INC</td><td>CAD
</td></tr><tr><td>BKP</td><td>C.A. BANCORP INC</td><td>CAD
</td></tr><tr><td>BKX</td><td>BNK PETROLEUM INC</td><td>CAD
</td></tr><tr><td>BLD</td><td>BALLARD POWER SYSTEMS INC</td><td>CAD
</td></tr><tr><td>BLS</td><td>BOLIDEN AB</td><td>CAD
</td></tr><tr><td>BLU</td><td>BELLUS HEALTH INC</td><td>CAD
</td></tr><tr><td>BLX</td><td>BORALEX INC CL A</td><td>CAD
</td></tr><tr><td>BLZ.OLD</td><td>BELZBERG TECHNOLOGIES INC COM</td><td>CAD
</td></tr><tr><td>BMO</td><td>BANK OF MONTREAL</td><td>CAD
</td></tr><tr><td>BMO.PR.H</td><td>BK OF MTL PFD CL B SER 5</td><td>CAD
</td></tr><tr><td>BMO.PR.J</td><td>BK OF MONTREAL PFD NON-CUM PERPETUAL CL-B SER 13</td><td>CAD
</td></tr><tr><td>BMO.PR.K</td><td>BANK OF MONTREAL CL B PFD SHARES SER 14</td><td>CAD
</td></tr><tr><td>BMO.PR.L</td><td>BK OF MTL CL B PFD SER 15</td><td>CAD
</td></tr><tr><td>BMO.PR.M</td><td>BK OF MTL CL B PFD SER 16</td><td>CAD
</td></tr><tr><td>BMO.PR.N</td><td>BK OF MTL FPD SER 18</td><td>CAD
</td></tr><tr><td>BMO.PR.O</td><td>BANK OF MONTREAL PFD SER 21</td><td>CAD
</td></tr><tr><td>BMO.PR.P</td><td>BANK OF MONTREAL - SERIES 23</td><td>CAD
</td></tr><tr><td>BMO.PR.Q</td><td>BANK OF MONTREAL</td><td>CAD
</td></tr><tr><td>BMO.PR.V</td><td>BANK OF MONTREAL</td><td>USD
</td></tr><tr><td>BNA.PR.B</td><td>BAM SPLIT CORP</td><td>CAD
</td></tr><tr><td>BNA.PR.C</td><td>BAM SPLIT CORP PFD CLASS C SER 3</td><td>CAD
</td></tr><tr><td>BNA.PR.D</td><td>BAM SPLIT CORP</td><td>CAD
</td></tr><tr><td>BNA.PR.E</td><td>BAM SPLIT CORP</td><td>CAD
</td></tr><tr><td>BNC</td><td>BIONICHE LIFE SCIENCES INC COM</td><td>CAD
</td></tr><tr><td>BND.UN</td><td>INVESTMENT GRADE TRUST</td><td>CAD
</td></tr><tr><td>BNE</td><td>BONTERRA ENERGY CORP</td><td>CAD
</td></tr><tr><td>BNG</td><td>BENGAL ENERGY LTD</td><td>CAD
</td></tr><tr><td>BNK</td><td>BANKERS PETROLEUM LTD</td><td>CAD
</td></tr><tr><td>BNK.WT.A</td><td>BANKERS PETROLEUM WARRANTS - A</td><td>CAD
</td></tr><tr><td>BNP</td><td>BONAVISTA ENERGY CORP</td><td>CAD
</td></tr><tr><td>BNS</td><td>BANK OF NOVA SCOTIA</td><td>CAD
</td></tr><tr><td>BNS.PR.J</td><td>BK OF NS PFD SER 12</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BNS.PR.K</td><td>BANK OF NOVA SCOTIA PFD SER 13 4.8%</td><td>CAD
</td></tr><tr><td>BNS.PR.L</td><td>BANK OF NOVA SCOTIA PFD SER 14</td><td>CAD
</td></tr><tr><td>BNS.PR.M</td><td>BANK OF NOVA SCOTIA PFD SER 15</td><td>CAD
</td></tr><tr><td>BNS.PR.N</td><td>BK OF NS PFD SER 16</td><td>CAD
</td></tr><tr><td>BNS.PR.O</td><td>BANK OF NOVA SCOTIA - SER 17</td><td>CAD
</td></tr><tr><td>BNS.PR.P</td><td>BANK OF NOVA SCOTIA - SER 18</td><td>CAD
</td></tr><tr><td>BNS.PR.Q</td><td>BANK OF NOVA SCOTIA, SER 20</td><td>CAD
</td></tr><tr><td>BNS.PR.R</td><td>BK OF NS PFD SER 22</td><td>CAD
</td></tr><tr><td>BNS.PR.S</td><td>BK OF NS PFD SER 24</td><td>CAD
</td></tr><tr><td>BNS.PR.T</td><td>BK OF NS PFD SER 26</td><td>CAD
</td></tr><tr><td>BNS.PR.X</td><td>BK OF NOVA SCOTIA NON CUM PFD SHS SER 28</td><td>CAD
</td></tr><tr><td>BNS.PR.Y</td><td>BK OF NOVA SCOTIA NON CUM PFD SHS SER 30</td><td>CAD
</td></tr><tr><td>BNS.PR.Z</td><td>BANK OF NOVA SCOTIA</td><td>CAD
</td></tr><tr><td>BOS</td><td>AIRBOSS OF AMERICA CORP</td><td>CAD
</td></tr><tr><td>BOX.UN</td><td>BROOKFIELD OFFICE PROPERTIES - U</td><td>CAD
</td></tr><tr><td>BOY</td><td>BOYUAN CONSTRUCTION GROUP IN</td><td>CAD
</td></tr><tr><td>BPF.UN</td><td>BOSTON PIZZA ROYLTS INC TR UN</td><td>CAD
</td></tr><tr><td>BPO</td><td>BROOKFIELD PROPERTIES CORP</td><td>CAD
</td></tr><tr><td>BPO.PR.F</td><td>BROOKFIELD PROPERTIES CORP PFD F</td><td>CAD
</td></tr><tr><td>BPO.PR.H</td><td>BROOKFIELD PROPERTIES CORP PFD H</td><td>CAD
</td></tr><tr><td>BPO.PR.I</td><td>BROOKFIELD PROPERTIES CORP PFD I</td><td>CAD
</td></tr><tr><td>BPO.PR.J</td><td>BROOKFIELD PROPERTIES AAA PFD J</td><td>CAD
</td></tr><tr><td>BPO.PR.K</td><td>BROOKFIELD PROPERTIES AAA PFD K</td><td>CAD
</td></tr><tr><td>BPO.PR.L</td><td>BROOKFIELD PROPERTIES CORP PFD L</td><td>CAD
</td></tr><tr><td>BPO.PR.N</td><td>BROOKFIELD PROPERTIES</td><td>CAD
</td></tr><tr><td>BPO.PR.P</td><td>BROOKFIELD PROPERTIES</td><td>CAD
</td></tr><tr><td>BPO.PR.U</td><td>BROOKFIELD PROPERTIES</td><td>USD
</td></tr><tr><td>BPP.PR.G</td><td>BPO PROPERTIES LTD PFD SER G</td><td>CAD
</td></tr><tr><td>BPP.PR.J</td><td>BPO PROPERTIES LTD PFD SER J</td><td>CAD
</td></tr><tr><td>BPP.PR.M</td><td>BPO PROPERTIES LTD PFD SER M</td><td>CAD
</td></tr><tr><td>BPV</td><td>BRIDGEPORT VENTURES INC</td><td>CAD
</td></tr><tr><td>BPV.WT.A</td><td>BRIDGEPORT VENTURES WARRANT A</td><td>CAD
</td></tr><tr><td>BQE</td><td>BIOTEQ ENVIRONMENTAL TECH IN</td><td>CAD
</td></tr><tr><td>BR</td><td>BIG ROCK BREWERY INC</td><td>CAD
</td></tr><tr><td>BRB</td><td>BRICK BREWING CO LTD</td><td>CAD
</td></tr><tr><td>BRC.UN</td><td>BROOKFIELD RENEWABLE POWER FUN</td><td>CAD
</td></tr><tr><td>BRD</td><td>BRIGUS GOLD CORP</td><td>CAD
</td></tr><tr><td>BRD.WT</td><td>BRIGUS GOLD CORP-CW14</td><td>CAD
</td></tr><tr><td>BRD.WT.A</td><td>BRIGUS GOLD CORP-CW14</td><td>CAD
</td></tr><tr><td>BRE</td><td>BROOKFIELD REAL ESTATE SERVICE</td><td>CAD
</td></tr><tr><td>BRF.PR.A</td><td>BROOKFIELD RENEWABLE POW</td><td>CAD
</td></tr><tr><td>BRK</td><td>BRICK LTD/THE</td><td>CAD
</td></tr><tr><td>BRK.WT</td><td>THE BRICK GROUP INCOME FUND WTS</td><td>CAD
</td></tr><tr><td>BRP</td><td>BROOKFIELD RESIDENTIAL PROPE</td><td>CAD
</td></tr><tr><td>BSC</td><td>BNS SPLIT CORP II</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BSC.PR.B</td><td>BNS SPLIT CORP II</td><td>CAD
</td></tr><tr><td>BSC.WT</td><td>BNS SPLIT CORP II WARRANTS</td><td>CAD
</td></tr><tr><td>BSD.PR.A</td><td>BRASCAN SOUNDVEST RISING - PFD A</td><td>CAD
</td></tr><tr><td>BSD.UN</td><td>BROOKFIELD SOUNDVEST SPLIT TRU</td><td>CAD
</td></tr><tr><td>BSE.UN</td><td>BROOKFIELD SOUNDVEST EQUITY FU</td><td>CAD
</td></tr><tr><td>BSP.UN</td><td>BLUMONT STRATEGIC PARTN HEDG</td><td>CAD
</td></tr><tr><td>BT.UN</td><td>BONNETT'S ENERGY SERVICES-UN</td><td>CAD
</td></tr><tr><td>BTE</td><td>BAYTEX ENERGY CORP</td><td>CAD
</td></tr><tr><td>BTO</td><td>B2GOLD CORP</td><td>CAD
</td></tr><tr><td>BU</td><td>BURCON NUTRASCIENCE CORP.</td><td>CAD
</td></tr><tr><td>BUC</td><td>BUCKING HORSE ENERGY INC</td><td>CAD
</td></tr><tr><td>BUI</td><td>BUHLER INDUSTRIES INC COM</td><td>CAD
</td></tr><tr><td>BVE</td><td>BURNSTONE VENTURES INC</td><td>CAD
</td></tr><tr><td>BWC</td><td>BRIDGEWATER SYSTEMS CORP</td><td>CAD
</td></tr><tr><td>BWE</td><td>BIOWEST THERAPEUTICS INC</td><td>CAD
</td></tr><tr><td>BWR</td><td>BREAKWATER RESOURCES LTD</td><td>CAD
</td></tr><tr><td>BWR.WT.A</td><td>BREAKWATER RESOURCES LTD WTS</td><td>CAD
</td></tr><tr><td>BWV</td><td>IPATH CBOE S&amp;P 500 BUYWRITE</td><td>CAD
</td></tr><tr><td>BX</td><td>BIOX CORP</td><td>CAD
</td></tr><tr><td>BXE</td><td>BELLATRIX EXPLORATION LTD</td><td>CAD
</td></tr><tr><td>BXI</td><td>BIOEXX SPECIALTY PROTEINS LTD</td><td>CAD
</td></tr><tr><td>BYD.UN</td><td>BOYD GROUP INC CL A RESTR VTG</td><td>CAD
</td></tr><tr><td>BZA</td><td>AMERICAN BONANZA GOLD CORP.</td><td>CAD
</td></tr><tr><td>CAB</td><td>CLAYMORE ADV CAD BOND-COM UN</td><td>CAD
</td></tr><tr><td>CAB.A</td><td>CLAYMORE ADV CAD BOND-ADV UN</td><td>CAD
</td></tr><tr><td>CAE</td><td>CAE INC</td><td>CAD
</td></tr><tr><td>CAL</td><td>CALEDONIA MINING CORP COM</td><td>CAD
</td></tr><tr><td>CAM</td><td>CANAM GROUP INC.</td><td>CAD
</td></tr><tr><td>CAR.UN</td><td>CANADIAN APT PPTY REIT TR UNIT</td><td>CAD
</td></tr><tr><td>CAS</td><td>CASCADES INC COM</td><td>CAD
</td></tr><tr><td>CAX</td><td>CANDAX ENERGY INC.</td><td>CAD
</td></tr><tr><td>CAZ</td><td>CAZA OIL &amp; GAS INC</td><td>CAD
</td></tr><tr><td>CBB.UN</td><td>OPERNICAN BRITISH BANKS FU-U</td><td>CAD
</td></tr><tr><td>CBD</td><td>CLAYMORE BALANCED INCOME COREP</td><td>CAD
</td></tr><tr><td>CBD.A</td><td>CLAYMORE BALANCED INCOME COREP</td><td>CAD
</td></tr><tr><td>CBF.UN</td><td>LAZARD GLOBAL CONVERTIBLE BO</td><td>CAD
</td></tr><tr><td>CBN</td><td>CLAYMORE BALANCED GROWTH COREP</td><td>CAD
</td></tr><tr><td>CBN.A</td><td>CLAYMORE BALANCED GROWTH COREP</td><td>CAD
</td></tr><tr><td>CBO</td><td>CLAYMORE 1-5 YR LADDERED CRP</td><td>CAD
</td></tr><tr><td>CBO.A</td><td>CLAYMORE 1-5 YR LADDERED CRP</td><td>CAD
</td></tr><tr><td>CBQ</td><td>CLAYMORE BRIC ETF</td><td>CAD
</td></tr><tr><td>CBQ.A</td><td>CLAYMORE BRIC ETF -ADV UNITS</td><td>CAD
</td></tr><tr><td>CBR</td><td>CLAYMORE BROAD COMMODITY ETF</td><td>CAD
</td></tr><tr><td>CBR.A</td><td>CLAYMORE BROAD COMMODITY-A</td><td>CAD
</td></tr><tr><td>CBU</td><td>FIRST ASSET CANBANC SPLIT-A</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CBU.PR.A</td><td>FIRST ASSET CANBANC SPLIT CORP -A</td><td>CAD
</td></tr><tr><td>CBW</td><td>COPERNICAN WORLD BANKS SPL-A</td><td>CAD
</td></tr><tr><td>CBW.PR.A</td><td>COPERNICAN WORLD BANKS SPL- PFDA</td><td>CAD
</td></tr><tr><td>CBY</td><td>CANADA BREAD CO LTD</td><td>CAD
</td></tr><tr><td>CCA</td><td>COGECO CABLE INC SUB VTG</td><td>CAD
</td></tr><tr><td>CCI.UN</td><td>CANADIAN CONVERTIBLES PLUS FUN</td><td>CAD
</td></tr><tr><td>CCI.UN.OLD CANADIAN CONVERTIBLES INCOME</td><td>CAD
</td><td></td></tr><tr><td>CCJ.WT.A</td><td>COALCORP MINING INC WTS A</td><td>CAD
</td></tr><tr><td>CCJ.WT.B</td><td>COALCORP MINING INC - B</td><td>CAD
</td></tr><tr><td>CCL.A</td><td>C C L INDS INC CL A CONV</td><td>CAD
</td></tr><tr><td>CCL.B</td><td>C C L INDS INC CL B</td><td>CAD
</td></tr><tr><td>CCM</td><td>CANARC RESOURCE CORP COM</td><td>CAD
</td></tr><tr><td>CCO</td><td>CAMECO CORP</td><td>CAD
</td></tr><tr><td>CCP.UN</td><td>CONNOR CLARK &amp; LUNN CONSERVATI</td><td>CAD
</td></tr><tr><td>CCS.PR.A</td><td>CO-OPERATORS GEN SER A PREF</td><td>CAD
</td></tr><tr><td>CCS.PR.C</td><td>CO-OPERATORS GEN SER C PREF</td><td>CAD
</td></tr><tr><td>CCS.PR.D</td><td>CO-OP GENERAL INSURANCE CO NON CUM SER D</td><td>CAD
</td></tr><tr><td>CCZ</td><td>CRITICALCONTROL SOLUTIONS CO</td><td>CAD
</td></tr><tr><td>CDD.UN</td><td>CORE CANADIAN DIVIDEND TRUST</td><td>CAD
</td></tr><tr><td>CDG</td><td>CANDENTE GOLD CORP</td><td>CAD
</td></tr><tr><td>CDH</td><td>CORRIDOR RESOURCES INC</td><td>CAD
</td></tr><tr><td>CDL.A</td><td>CORBY DISTILLERIES LTD VTG SH</td><td>CAD
</td></tr><tr><td>CDL.B</td><td>CORBY DISTILLERIES LTD CL B NV</td><td>CAD
</td></tr><tr><td>CDM</td><td>COEUR D'ALENE MINES CORP</td><td>CAD
</td></tr><tr><td>CDU</td><td>CARDERO RESOURCE CORP.</td><td>CAD
</td></tr><tr><td>CDV</td><td>COM DEV INTL LTD COM</td><td>CAD
</td></tr><tr><td>CDW.UN</td><td>CANADIAN WIRELESS TRUST</td><td>CAD
</td></tr><tr><td>CDZ</td><td>CLAYMORE S&amp;P/TSX CANADIAN DIVI</td><td>CAD
</td></tr><tr><td>CDZ.A</td><td>CLAYMORE S&amp;P/TSX CANADIAN DIVI</td><td>CAD
</td></tr><tr><td>CEE</td><td>CENTAMIN EGYPT LTD</td><td>CAD
</td></tr><tr><td>CEF.A</td><td>CENTRAL FD CDA CL A</td><td>CAD
</td></tr><tr><td>CEG</td><td>CERRO GRANDE MINING CORP</td><td>CAD
</td></tr><tr><td>CEK</td><td>CASPIAN ENERGY INC</td><td>CAD
</td></tr><tr><td>CEK.WT</td><td>CASPIAN ENERGY INC. - WARRANT</td><td>CAD
</td></tr><tr><td>CET</td><td>CATHEDRAL ENERGY SRVCS INCOM</td><td>CAD
</td></tr><tr><td>CEU</td><td>CANADIAN ENERGY SERVICES &amp; T</td><td>CAD
</td></tr><tr><td>CEW</td><td>CLAYMORE EQ WEIGHT BANC-COM</td><td>CAD
</td></tr><tr><td>CEW.A</td><td>CLAYMORE EQUAL WEIGHT BANC &amp; L</td><td>CAD
</td></tr><tr><td>CEZ</td><td>CALMENA ENERGY SERVICES INC</td><td>CAD
</td></tr><tr><td>CF</td><td>CANACCORD FINANCIAL INC</td><td>CAD
</td></tr><tr><td>CFB</td><td>CHIEFTAIN METALS INC</td><td>CAD
</td></tr><tr><td>CFE.UN</td><td>CANADIAN ENERGY CONVERTIBLE</td><td>CAD
</td></tr><tr><td>CFG</td><td>CLUFF GOLD PLC</td><td>CAD
</td></tr><tr><td>CFN.UN</td><td>CARFINCO INCOME FUND</td><td>CAD
</td></tr><tr><td>CFP</td><td>CANFOR CORPORATION NEW COMMON</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CFS</td><td>CANADIAN FINANCIALS &amp; UTILITIES SPLIT CORP</td><td>CAD
</td></tr><tr><td>CFS.PR.A</td><td>CANADIAN FINANCIALS &amp; UTILITIES SPLIT -PFD A</td><td>CAD
</td></tr><tr><td>CFT</td><td>CE FRANKLIN LTD COM</td><td>CAD
</td></tr><tr><td>CFW</td><td>CALFRAC WELL SERVICES LTD.</td><td>CAD
</td></tr><tr><td>CFX</td><td>CANFOR PULP PRODUCTS INC</td><td>CAD
</td></tr><tr><td>CG</td><td>CENTERRA GOLD INC</td><td>CAD
</td></tr><tr><td>CGA</td><td>CGA MINING LTD</td><td>CAD
</td></tr><tr><td>CGG</td><td>CHINA GOLD INTERNATIONAL RESOU</td><td>CAD
</td></tr><tr><td>CGI</td><td>CANADIAN GENERAL INVESTMENTS</td><td>CAD
</td></tr><tr><td>CGI.PR.A</td><td>CDN GEN INVTS CL A PREF SER 1</td><td>CAD
</td></tr><tr><td>CGI.PR.B</td><td>CANADIAN GENERAL INVESTMENTS LTD PFD B</td><td>CAD
</td></tr><tr><td>CGI.PR.C</td><td>CANADIAN GENERAL INVESTMENTS LTD PFD C SER 3</td><td>CAD
</td></tr><tr><td>CGL</td><td>CLAYMORE GOLD BULLION ETF</td><td>CAD
</td></tr><tr><td>CGL.C</td><td>CLAYMORE GOLD BULLION ETF</td><td>CAD
</td></tr><tr><td>CGO</td><td>COGECO INC SUB VTG</td><td>CAD
</td></tr><tr><td>CGQ</td><td>CAPTL GAINS INC STREAMS-CP Y</td><td>CAD
</td></tr><tr><td>CGQ.E</td><td>CAPTL GAINS INC STREAMS-EQ DIV</td><td>CAD
</td></tr><tr><td>CGR</td><td>CLAYMORE GLB REAL EST ETF-CM</td><td>CAD
</td></tr><tr><td>CGR.A</td><td>CLAYMORE GLB REAL EST ETF-A</td><td>CAD
</td></tr><tr><td>CGX</td><td>CINEPLEX INC</td><td>CAD
</td></tr><tr><td>CHB</td><td>CLAYMORE ADVANTAGED HIGH YIE</td><td>CAD
</td></tr><tr><td>CHB.A</td><td>CLAYMORE ADVANTAGED HIGH-ADV</td><td>CAD
</td></tr><tr><td>CHE.UN</td><td>CHEMTRADE LOGISTICS INCOM FD</td><td>CAD
</td></tr><tr><td>CHH</td><td>CENTRIC HEALTH CORP</td><td>CAD
</td></tr><tr><td>CHI</td><td>CLAYMORE CHINA ETF</td><td>CAD
</td></tr><tr><td>CHI.A</td><td>CLAYMORE CHINA ETF-A</td><td>CAD
</td></tr><tr><td>CHL.A</td><td>CANADIAN HELICOPTERS GROUP INC</td><td>CAD
</td></tr><tr><td>CHL.B</td><td>CANADIAN HELICOPTERS INCOME FUND</td><td>CAD
</td></tr><tr><td>CHM</td><td>CHAMPION MINERALS INC</td><td>CAD
</td></tr><tr><td>CHR.A</td><td>CHORUS AVIATION INC</td><td>CAD
</td></tr><tr><td>CHR.B</td><td>CHORUS AVIATION INC</td><td>CAD
</td></tr><tr><td>CHW</td><td>CHESSWOOD GROUP LTD</td><td>CAD
</td></tr><tr><td>CIB</td><td>CLAYMORE INVERSE 10 YEAR GOV</td><td>CAD
</td></tr><tr><td>CIC</td><td>CANBANC INCOME CORP</td><td>CAD
</td></tr><tr><td>CIE</td><td>CLAYMORE INTERNATIONAL FUNDAMENTAL INDEX ETF</td><td>CAD
</td></tr><tr><td>CIE.A</td><td>CLAYMORE INTL FDMTL IND-ADVI</td><td>CAD
</td></tr><tr><td>CIF</td><td>CLAYMORE GLBL INFRASTRUC ETF</td><td>CAD
</td></tr><tr><td>CIF.A</td><td>CLAYMORE GLBL INFRASTR ETF-A</td><td>CAD
</td></tr><tr><td>CIQ.UN</td><td>CANADIAN HIGH INCOME EQUITY</td><td>CAD
</td></tr><tr><td>CIR</td><td>COPERNICAN INTERNATIONAL FINANCIAL SPLIT CORP</td><td>CAD
</td></tr><tr><td>CIR.PR.A</td><td>COPERNICAN INTERNATIONAL FN SPL PFD A</td><td>CAD
</td></tr><tr><td>CIU.PR.A</td><td>CU INC - PFD A</td><td>CAD
</td></tr><tr><td>CIU.PR.B</td><td>CU INC</td><td>CAD
</td></tr><tr><td>CIU.PR.C</td><td>CU INC</td><td>CAD
</td></tr><tr><td>CIW.UN</td><td>COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CIX</td><td>CI FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>CJP</td><td>CLAYMORE JAPAN FUNDAMENTAL INDEX ETF</td><td>CAD
</td></tr><tr><td>CJP.A</td><td>CLAYMORE JP FD IDX CD H-ADVI</td><td>CAD
</td></tr><tr><td>CJR.B</td><td>CORUS ENTERTAINMENT INC CL B</td><td>CAD
</td></tr><tr><td>CJT</td><td>CARGOJET INC</td><td>CAD
</td></tr><tr><td>CJT.A</td><td>CARGOJET INC-VAR VTG</td><td>CAD
</td></tr><tr><td>CKE</td><td>CHINOOK ENERGY INC</td><td>CAD
</td></tr><tr><td>CKI</td><td>CLARKE INC COM</td><td>CAD
</td></tr><tr><td>CLC</td><td>CML HEALTHCARE INC</td><td>CAD
</td></tr><tr><td>CLF</td><td>CLAYMORE 1-5 YR LADDERED GOV</td><td>CAD
</td></tr><tr><td>CLF.A</td><td>CLAYMORE 1-5 YR LADDERED-ADV</td><td>CAD
</td></tr><tr><td>CLK</td><td>CLUBLINK ENTERPRISES LTD</td><td>CAD
</td></tr><tr><td>CLL</td><td>CONNACHER OIL &amp; GAS LTD</td><td>CAD
</td></tr><tr><td>CLM</td><td>CONSOLIDATED THOMPSON IRON MIN</td><td>CAD
</td></tr><tr><td>CLO</td><td>CLAYMORE OIL SANDS</td><td>CAD
</td></tr><tr><td>CLO.A</td><td>CLAYMORE OIL SANDS- UNITS</td><td>CAD
</td></tr><tr><td>CLQ</td><td>CANADA LITHIUM CORP</td><td>CAD
</td></tr><tr><td>CLQ.WT</td><td>CANADA LITHIUM CORP-CW11</td><td>CAD
</td></tr><tr><td>CLR.UN</td><td>CLEARWATER SEAFOODS INCOME FUND</td><td>CAD
</td></tr><tr><td>CLS</td><td>CELESTICA</td><td>CAD
</td></tr><tr><td>CLT</td><td>CELTIC EXPLORATION LTD</td><td>CAD
</td></tr><tr><td>CLU</td><td>CLAYMORE US FUNDAMENTAL INDEX</td><td>CAD
</td></tr><tr><td>CLU.A</td><td>CLAYMORE US FUNDAMENTAL INDEX</td><td>CAD
</td></tr><tr><td>CLU.B</td><td>CLAYMORE US FND ETF-NON-HEDG</td><td>CAD
</td></tr><tr><td>CLU.C</td><td>CLAYMORE US FND ETF-NON HEDG</td><td>CAD
</td></tr><tr><td>CM</td><td>CAN IMPERIAL BK OF COMMERCE</td><td>CAD
</td></tr><tr><td>CM.PR.D</td><td>CDN IMPER BK PR PFD D</td><td>CAD
</td></tr><tr><td>CM.PR.E</td><td>CIBC CL A PFD SER 27 (5.6)</td><td>CAD
</td></tr><tr><td>CM.PR.G</td><td>CANADIAN IMPERIAL BANK SER 29 PFD G</td><td>CAD
</td></tr><tr><td>CM.PR.H</td><td>CANADIAN IMPERIAL BANK SER 30 PFD H</td><td>CAD
</td></tr><tr><td>CM.PR.I</td><td>CANADIAN IMPERIAL BANK SER 31 PFD I</td><td>CAD
</td></tr><tr><td>CM.PR.J</td><td>CANADIAN IMPERIAL BANK SER 32 PFD J</td><td>CAD
</td></tr><tr><td>CM.PR.K</td><td>CIBC PFD CL A SER 33</td><td>CAD
</td></tr><tr><td>CM.PR.L</td><td>CANADIAN IMPERIAL NON CUM PFD SHS SER 35</td><td>CAD
</td></tr><tr><td>CM.PR.M</td><td>CIBC PFD SHS SER 37</td><td>CAD
</td></tr><tr><td>CM.PR.P</td><td>CIBC CL A PFD SER 18 5.5%</td><td>CAD
</td></tr><tr><td>CMG</td><td>COMPUTER MODELLING GROUP LTD</td><td>CAD
</td></tr><tr><td>CMH</td><td>CARMANAH TECHNOLOGIES CORPORATION</td><td>CAD
</td></tr><tr><td>CMK</td><td>CLINE MINING CORP</td><td>CAD
</td></tr><tr><td>CML</td><td>CROWFLIGHT MINERALS INC.</td><td>CAD
</td></tr><tr><td>CMP.UN</td><td>CMP GOLD TRUST</td><td>CAD
</td></tr><tr><td>CMP.WT.B</td><td>CMP GOLD TRUST WTS - SERIES B 01/25/13</td><td>CAD
</td></tr><tr><td>CMR</td><td>CLAYMORE PREMIUM MONEY MKT</td><td>CAD
</td></tr><tr><td>CMR.A</td><td>CLAYMORE PREMIUM MONEY-ADV</td><td>CAD
</td></tr><tr><td>CMS.UN</td><td>CITADEL MULTI-SECTOR INCOME</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CMT</td><td>COMPTON PETROLEUM CORP COM</td><td>CAD
</td></tr><tr><td>CMT.WT</td><td>COMPTON PETROLEUM CORP WARRANT</td><td>CAD
</td></tr><tr><td>CMW</td><td>CLAYMORE S&amp;P-TSX GLBL MIN-CM</td><td>CAD
</td></tr><tr><td>CMW.A</td><td>CLAYMORE S&amp;P/TSX GLBL MIN-AD</td><td>CAD
</td></tr><tr><td>CMZ.UN</td><td>COMPASS INCOME FUND</td><td>CAD
</td></tr><tr><td>CNH</td><td>CINCH ENERGY CORP.</td><td>CAD
</td></tr><tr><td>CNJ</td><td>CANGENE CORPORATION COM</td><td>CAD
</td></tr><tr><td>CNL</td><td>CONTINENTAL GOLD LTD</td><td>CAD
</td></tr><tr><td>CNM.UN</td><td>CANADIAN INCOME MANAGEMENT TRUST</td><td>CAD
</td></tr><tr><td>CNM.WT</td><td>CANADIAN INCOME MANAGEMENT TR WTS</td><td>CAD
</td></tr><tr><td>CNQ</td><td>CANADIAN NATURAL RESOURCES</td><td>CAD
</td></tr><tr><td>CNR</td><td>CANADIAN NATL RAILWAY CO</td><td>CAD
</td></tr><tr><td>CNV.UN</td><td>CONVERTIBLE &amp; YIELD ADV TR</td><td>CAD
</td></tr><tr><td>COA</td><td>COASTAL CONTACTS INC</td><td>CAD
</td></tr><tr><td>COM</td><td>CARDIOME PHARMA CORP</td><td>CAD
</td></tr><tr><td>COP</td><td>CORO MINING CORP</td><td>CAD
</td></tr><tr><td>COS</td><td>CANADIAN OIL SANDS LTD</td><td>CAD
</td></tr><tr><td>COW</td><td>CLAYMORE GLOBAL AGRICULTURE</td><td>CAD
</td></tr><tr><td>COW.A</td><td>CLAYMORE GLOBAL AGRICULTUR-A</td><td>CAD
</td></tr><tr><td>COX.UN</td><td>COXE COMMODITY STRATEGY FUND</td><td>CAD
</td></tr><tr><td>COX.WT</td><td>COXE COMMODITY STRATEGY FUND - WT</td><td>CAD
</td></tr><tr><td>CP</td><td>CANADIAN PACIFIC RAILWAY LTD</td><td>CAD
</td></tr><tr><td>CPA.UN</td><td>CAPITAL POWER INCOME LP</td><td>CAD
</td></tr><tr><td>CPD</td><td>CLAYMORE S&amp;P/TSX CDN PFD SHARE ETF</td><td>CAD
</td></tr><tr><td>CPD.A</td><td>CLAYMORE S&amp;P/TSX CDN PFD CLASS A</td><td>CAD
</td></tr><tr><td>CPG</td><td>CRESCENT POINT ENERGY TRUST</td><td>CAD
</td></tr><tr><td>CPI</td><td>CONDOR PETROLEUM INC</td><td>CAD
</td></tr><tr><td>CPM.UN</td><td>COPERNICAN INTL PREMIUM DIVIDEND FUND</td><td>CAD
</td></tr><tr><td>CPN</td><td>CARPATHIAN GOLD INC</td><td>CAD
</td></tr><tr><td>CPT</td><td>COALSPUR MINES LTD</td><td>CAD
</td></tr><tr><td>CPX</td><td>CAPITAL POWER CORP</td><td>CAD
</td></tr><tr><td>CPX.PR.A</td><td>CAPITAL POWER CORP</td><td>CAD
</td></tr><tr><td>CQE</td><td>CEQUENCE ENERGY LTD</td><td>CAD
</td></tr><tr><td>CR</td><td>CREW ENERGY INC</td><td>CAD
</td></tr><tr><td>CRA</td><td>CRESCENT GOLD LTD</td><td>CAD
</td></tr><tr><td>CRG</td><td>CORONA GOLD CORP COM</td><td>CAD
</td></tr><tr><td>CRJ</td><td>CLAUDE RESOURCES INC</td><td>CAD
</td></tr><tr><td>CRK</td><td>CROCODILE GOLD CORP</td><td>CAD
</td></tr><tr><td>CRK.WT</td><td>CROCODILE GOLD CORP-CW16</td><td>CAD
</td></tr><tr><td>CRP</td><td>CERES GLOBAL AG CORP</td><td>CAD
</td></tr><tr><td>CRQ</td><td>CLAYMORE CANADIAN FUNDAMENTAL</td><td>CAD
</td></tr><tr><td>CRQ.A</td><td>CLAYMORE CANADIAN FUNDAMENTAL - ETF ADV CLASS</td><td>CAD
</td></tr><tr><td>CRR.UN</td><td>CROMBIE REAL ESTATE INVESTMENT TRUST</td><td>CAD
</td></tr><tr><td>CRT.UN</td><td>CITADEL SMART FUND</td><td>CAD
</td></tr><tr><td>CRW.UN</td><td>CINRAM INTERNATIONAL INCOME FUND</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CRY</td><td>CRYPTOLOGIC LTD</td><td>CAD
</td></tr><tr><td>CS</td><td>CAPSTONE MINING CORP.</td><td>CAD
</td></tr><tr><td>CSA</td><td>COMMERCIAL SOLUTIONS INC.</td><td>CAD
</td></tr><tr><td>CSB.UN</td><td>CANADIAN BANC CAPITAL SECURI</td><td>CAD
</td></tr><tr><td>CSD</td><td>CLAYMORE SHORT DURATION-ETF</td><td>CAD
</td></tr><tr><td>CSD.A</td><td>CLAYMORE SHORT DURATIO-ADV</td><td>CAD
</td></tr><tr><td>CSE</td><td>CAPSTONE INFRASTRUCTURE CORP</td><td>CAD
</td></tr><tr><td>CSF</td><td>THE CASH STORE FINANCIAL</td><td>CAD
</td></tr><tr><td>CSH.UN</td><td>CHARTWELL SENIORS HOUSING RE</td><td>CAD
</td></tr><tr><td>CSI</td><td>COLOSSUS MINERALS INC</td><td>CAD
</td></tr><tr><td>CSS</td><td>CONTRANS GROUP INC</td><td>CAD
</td></tr><tr><td>CSU</td><td>CONSTELLATION SOFTWARE INC</td><td>CAD
</td></tr><tr><td>CSY</td><td>CAN-60 INCOME CORP</td><td>CAD
</td></tr><tr><td>CTA</td><td>CROCOTTA ENERGY INC</td><td>CAD
</td></tr><tr><td>CTC</td><td>CANADIAN TIRE CORP</td><td>CAD
</td></tr><tr><td>CTC.A</td><td>CANADIAN TIRE CL A</td><td>CAD
</td></tr><tr><td>CTF.UN</td><td>CITADEL INCOME FUND</td><td>CAD
</td></tr><tr><td>CTF.WT</td><td>CITADEL INCOME FUND WTS</td><td>CAD
</td></tr><tr><td>CTL</td><td>CATALYST PAPER CORP.</td><td>CAD
</td></tr><tr><td>CTU.A</td><td>LE CHATEAU INC CL A SUB VT SHS</td><td>CAD
</td></tr><tr><td>CTY</td><td>CALIAN TECHNOLOGIES LTD</td><td>CAD
</td></tr><tr><td>CU</td><td>CANADIAN UTILITIES LTD CL A</td><td>CAD
</td></tr><tr><td>CU.PR.A</td><td>CANADIAN UTIL LTDPFD SER W</td><td>CAD
</td></tr><tr><td>CU.PR.B</td><td>CANADIAN UTILITIES LTD PFD B</td><td>CAD
</td></tr><tr><td>CU.PR.T</td><td>CDN UTILS LTD 2ND PFD SER Q</td><td>CAD
</td></tr><tr><td>CU.X</td><td>CDN UTILITIES LTD CL B</td><td>CAD
</td></tr><tr><td>CUF.UN</td><td>COMINAR REAL ESTATE INV-TR U</td><td>CAD
</td></tr><tr><td>CUM</td><td>COPPER MOUNTAIN MINING CORPORATION</td><td>CAD
</td></tr><tr><td>CUQ</td><td>CHURCHILL CORP/THE-A</td><td>CAD
</td></tr><tr><td>CUR</td><td>DIAGNOCURE INC COM</td><td>CAD
</td></tr><tr><td>CUS.UN</td><td>CANEXUS INCOME FUND</td><td>CAD
</td></tr><tr><td>CVE</td><td>CENOVUS ENERGY INC</td><td>CAD
</td></tr><tr><td>CVF.PR.A</td><td>COASTAL VALUE FUND INC PFD A</td><td>CAD
</td></tr><tr><td>CVG</td><td>CLAIRVEST GROUP INC COM</td><td>CAD
</td></tr><tr><td>CVI.A</td><td>CALVALLEY PETROLEUM INC. CL A</td><td>CAD
</td></tr><tr><td>CVL</td><td>CERVUS EQUIPMENT CORP</td><td>CAD
</td></tr><tr><td>CVT</td><td>CVTECH GROUP INC</td><td>CAD
</td></tr><tr><td>CWA</td><td>COAST WHOLESALE APPLIANCES INC</td><td>CAD
</td></tr><tr><td>CWB</td><td>CANADIAN WESTERN BANK</td><td>CAD
</td></tr><tr><td>CWB.PR.A</td><td>CANADIAN WESTERN BANK SER 3</td><td>CAD
</td></tr><tr><td>CWB.WT</td><td>CANADIAN WESTERN BANK WTS</td><td>CAD
</td></tr><tr><td>CWF</td><td>CANADIAN WORLD FUND LTD</td><td>CAD
</td></tr><tr><td>CWG</td><td>CRAIG WIRELESS SYSTEMS LTD</td><td>CAD
</td></tr><tr><td>CWH</td><td>CHARTWELL TECHNOLOGY INC.</td><td>CAD
</td></tr><tr><td>CWL</td><td>CALDWELL PARTNERS INTL</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CWO</td><td>CLAYMORE BROAD EMERGING MARK</td><td>CAD
</td></tr><tr><td>CWO.A</td><td>CLAYMORE BROAD EMERGING-ADVI</td><td>CAD
</td></tr><tr><td>CWT.UN</td><td>CALLOWAY REAL ESTATE INVESTM</td><td>CAD
</td></tr><tr><td>CWW</td><td>CLAYMORE S&amp;P GLOBAL WATER ETF</td><td>CAD
</td></tr><tr><td>CWW.A</td><td>CLAYMORE S&amp;P GLOBAL WA-ADV</td><td>CAD
</td></tr><tr><td>CWX</td><td>CANWEL BUILDING MATERIALS GROU</td><td>CAD
</td></tr><tr><td>CX</td><td>CYBERPLEX INC COM</td><td>CAD
</td></tr><tr><td>CXA.B</td><td>CONS HCI HOLDINGS CORP CL B</td><td>CAD
</td></tr><tr><td>CXN</td><td>CHALICE GOLD MINES LTD</td><td>CAD
</td></tr><tr><td>CXS</td><td>COUNSEL CORP COM</td><td>CAD
</td></tr><tr><td>CXX</td><td>CROSSHAIR EXPLORATION &amp; MINI</td><td>CAD
</td></tr><tr><td>CXY</td><td>CRYPTOLOGIC EXCHANGE CORP</td><td>CAD
</td></tr><tr><td>CYB</td><td>CYMBRIA CORP</td><td>CAD
</td></tr><tr><td>CYH</td><td>CLAYMORE GLOBAL MONTHLY ADVANT</td><td>CAD
</td></tr><tr><td>CYH.A</td><td>CLAYMORE GLOBAL MONTHLY ADVANT</td><td>CAD
</td></tr><tr><td>CYM</td><td>CYMAT TECHNOLOGIES LTD</td><td>CAD
</td></tr><tr><td>CZE</td><td>C&amp;C ENERGY CANADA LTD</td><td>CAD
</td></tr><tr><td>CZN</td><td>CANADIAN ZINC CORP</td><td>CAD
</td></tr><tr><td>CZP.PR.A</td><td>CPI PFD EQUITY LTD-PFD A</td><td>CAD
</td></tr><tr><td>CZP.PR.B</td><td>CPI PREFERRED EQUITY LTD</td><td>CAD
</td></tr><tr><td>CZQ</td><td>CONTL PRECIOUS MINERALS</td><td>CAD
</td></tr><tr><td>D.UN</td><td>DUNDEE REAL ESTATE INVESTMEN</td><td>CAD
</td></tr><tr><td>DA.A</td><td>DISCOVERY AIR INC</td><td>CAD
</td></tr><tr><td>DAA</td><td>PWRSHS DB AGRI DOUBLE LONG</td><td>CAD
</td></tr><tr><td>DAD</td><td>PWRSHS DB AGR DOUBLE SHT ETN</td><td>CAD
</td></tr><tr><td>DAY</td><td>DAYLIGHT ENERGY LTD</td><td>CAD
</td></tr><tr><td>DBO</td><td>D-BOX TECHNOLOGIES INC</td><td>CAD
</td></tr><tr><td>DC.A</td><td>DUNDEE BANCORP INC SUB VTG A</td><td>CAD
</td></tr><tr><td>DC.PR.A</td><td>DUNDEE BANCORP INC - 5% PFD SERIES 1</td><td>CAD
</td></tr><tr><td>DC.PR.B</td><td>DUNDEE BANCORP INC SER 2</td><td>CAD
</td></tr><tr><td>DCD.UN</td><td>FIRST ASSET DIVERSIFIED CONVER</td><td>CAD
</td></tr><tr><td>DCI</td><td>DIRECTCASH PAYMENTS INC</td><td>CAD
</td></tr><tr><td>DCM</td><td>DUNDEE CAPITAL MARKETS INC</td><td>CAD
</td></tr><tr><td>DD</td><td>DDS WIRELESS INTERNATIONAL INC</td><td>CAD
</td></tr><tr><td>DDS</td><td>LABOPHARM INC COM</td><td>CAD
</td></tr><tr><td>DEE</td><td>DELPHI ENERGY CORP</td><td>CAD
</td></tr><tr><td>DEJ</td><td>DEJOUR ENERGY INC</td><td>CAD
</td></tr><tr><td>DEJ.OLD</td><td>DEJOUR ENTERPRISES LTD</td><td>CAD
</td></tr><tr><td>DF</td><td>DIVIDEND 15 SPLIT CORP II</td><td>CAD
</td></tr><tr><td>DF.PR.A</td><td>DIVIDEND 15 SPLIT CORP II PFD A</td><td>CAD
</td></tr><tr><td>DFE</td><td>DAY4 ENERGY INC</td><td>CAD
</td></tr><tr><td>DFI</td><td>DIAMOND FIELDS INTL LTD</td><td>CAD
</td></tr><tr><td>DFN</td><td>DIVIDEND 15 SPLIT CORP-A</td><td>CAD
</td></tr><tr><td>DFN.PR.A</td><td>DIVIDEND 15 SPLIT CORP PFD A</td><td>CAD
</td></tr><tr><td>DG.UN</td><td>GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>DGC</td><td>DETOUR GOLD CORP</td><td>CAD
</td></tr><tr><td>DGI.UN</td><td>DATA GROUP INCOME FUND</td><td>CAD
</td></tr><tr><td>DGJ</td><td>PWRSHS DB GOLD DOUBLE SHORT</td><td>CAD
</td></tr><tr><td>DGS</td><td>DIVIDEND GROWTH SPLIT CORP.</td><td>CAD
</td></tr><tr><td>DGS.PR.A</td><td>DIVIDEND GROWTH SPLIT CORP - CL A</td><td>CAD
</td></tr><tr><td>DGU</td><td>PWRSHS DB GOLD DOUBLE LONG</td><td>CAD
</td></tr><tr><td>DH</td><td>DAVIS &amp; HENDERSON INCOME CORP</td><td>CAD
</td></tr><tr><td>DHX</td><td>DHX MEDIA LTD</td><td>CAD
</td></tr><tr><td>DII.A</td><td>DOREL INDUSTRIES INC CL A MV</td><td>CAD
</td></tr><tr><td>DII.B</td><td>DOREL INDUSTRIES CL B SV</td><td>CAD
</td></tr><tr><td>DKI.UN</td><td>DEANS KNIGHT INC &amp; GROWTH FD</td><td>CAD
</td></tr><tr><td>DL</td><td>DANIER LEATHER SUB VTG SHS</td><td>CAD
</td></tr><tr><td>DLR</td><td>HORIZONS US DOLLAR CRNCY ETF</td><td>CAD
</td></tr><tr><td>DM</td><td>DULUTH METALS LTD</td><td>CAD
</td></tr><tr><td>DML</td><td>DENISON MINES CORP</td><td>CAD
</td></tr><tr><td>DMM</td><td>DYNASTY METALS &amp; MINING INC.</td><td>CAD
</td></tr><tr><td>DMN.PR.A</td><td>DOMINION CITRUS LTD</td><td>CAD
</td></tr><tr><td>DNA</td><td>DALRADIAN RESOURCES INC</td><td>CAD
</td></tr><tr><td>DNC</td><td>DEANS KNIGHT INCOME CORP</td><td>CAD
</td></tr><tr><td>DND</td><td>CIPHER PHARMACEUTICALS INC</td><td>CAD
</td></tr><tr><td>DNG</td><td>DYNACOR GOLD MINES INC</td><td>CAD
</td></tr><tr><td>DNK</td><td>DYNETEK INDUSTRIES LTD COM</td><td>CAD
</td></tr><tr><td>DNT</td><td>CANDENTE COPPER CORP</td><td>CAD
</td></tr><tr><td>DOE</td><td>POWERSHARES DB OIL 2X SHORT</td><td>CAD
</td></tr><tr><td>DOF.UN</td><td>FIRST ASSET CANADIAN DIVIDEN</td><td>CAD
</td></tr><tr><td>DOL</td><td>DOLLARAMA INC</td><td>CAD
</td></tr><tr><td>DOM.UN</td><td>DOMINION CITRUS INCOME FUND</td><td>CAD
</td></tr><tr><td>DPF.UN</td><td>DPF INDIA OPPORTUNITIES FUND</td><td>CAD
</td></tr><tr><td>DPM</td><td>DUNDEE PRECIOUS METALS INC</td><td>CAD
</td></tr><tr><td>DPM.WT</td><td>DUNDEE PRECIOUS METALS INC WTS</td><td>CAD
</td></tr><tr><td>DPM.WT.A</td><td>DUNDEE PRECIOUS METALS INC A</td><td>CAD
</td></tr><tr><td>DPS.UN</td><td>DIVERSIFIED PREF SHARE TRUST</td><td>CAD
</td></tr><tr><td>DR.UN</td><td>MEDICAL FACILITIES CORP</td><td>CAD
</td></tr><tr><td>DRX</td><td>ADF GROUP INC SUB VTG SHS</td><td>CAD
</td></tr><tr><td>DS</td><td>DIVIDEND SELECT 15 CORP</td><td>CAD
</td></tr><tr><td>DSG</td><td>DESCARTES SYSTEMS GRP (THE)</td><td>CAD
</td></tr><tr><td>DTX</td><td>DEETHREE EXPLORATION LTD</td><td>CAD
</td></tr><tr><td>DW.PR.A</td><td>DUNDEE WEALTH MANAGEMENT INC -PFD 4.75% SER 1</td><td>CAD
</td></tr><tr><td>DWI</td><td>DRAGONWAVE INC</td><td>CAD
</td></tr><tr><td>DZR</td><td>DIAZ RESOURCES LTD</td><td>CAD
</td></tr><tr><td>E</td><td>ENTERPRISE OILFIELD GROUP INC</td><td>CAD
</td></tr><tr><td>EAT</td><td>PRIME RESTAURANTS ROYALTY IN</td><td>CAD
</td></tr><tr><td>EBR</td><td>EMBER RESOURCES INC</td><td>CAD
</td></tr><tr><td>ECA</td><td>ENCANA CORPORATION COM</td><td>CAD
</td></tr><tr><td>ECG</td><td>ENVOY CAPITAL GROUP INC</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ECI</td><td>ENERCARE INC</td><td>CAD
</td></tr><tr><td>ECU</td><td>ECU SILVER MINING INC.</td><td>CAD
</td></tr><tr><td>ECU.WT</td><td>ECU SILVER WTS</td><td>CAD
</td></tr><tr><td>EDR</td><td>ENDEAVOUR SILVER CORP</td><td>CAD
</td></tr><tr><td>EDR.WT</td><td>ENDEAVOUR SILVER CORP WTS</td><td>CAD
</td></tr><tr><td>EDV</td><td>ENDEAVOUR MINING CORP</td><td>CAD
</td></tr><tr><td>EDV.NEW</td><td>ENDEAVOUR FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>EDV.WT.A</td><td>ENDEAVOUR FINANCIAL CORP WTS</td><td>CAD
</td></tr><tr><td>EDV.WT.A</td><td>ENDEAVOUR FINANCIAL CORP WTS</td><td>CAD
</td></tr><tr><td>EDV.WT.C</td><td>ENDEAVOUR MINING CORP WARRANTS</td><td>CAD
</td></tr><tr><td>EE</td><td>EXALL ENERGY CORP</td><td>CAD
</td></tr><tr><td>EET.WT.A</td><td>ETRUSCAN RESOURCES INC - WTS A</td><td>CAD
</td></tr><tr><td>EET.WT.A</td><td>ETRUSCAN RESOURCES INC - WTS A</td><td>CAD
</td></tr><tr><td>EFH</td><td>EGI FINANCIAL HOLDINGS INC</td><td>CAD
</td></tr><tr><td>EFL</td><td>ELECTROVAYA INC COM</td><td>CAD
</td></tr><tr><td>EFR</td><td>ENERGY FUELS INC</td><td>CAD
</td></tr><tr><td>EGC.H</td><td>EG CAPITAL INC</td><td>CAD
</td></tr><tr><td>EGL.UN</td><td>EAGLE ENERGY TRUST-UNIT</td><td>CAD
</td></tr><tr><td>EGU</td><td>EUROPEAN GOLDFIELDS LIMITED</td><td>CAD
</td></tr><tr><td>EH</td><td>EASYHOME LTD COM</td><td>CAD
</td></tr><tr><td>EIF</td><td>EXCHANGE INCOME CORP</td><td>CAD
</td></tr><tr><td>EIT.UN</td><td>ENERVEST DIVERSIFIED INC TR</td><td>CAD
</td></tr><tr><td>EIT.WT.A</td><td>ENERVEST DIVERSIFIED IN-CW11</td><td>CAD
</td></tr><tr><td>EKO</td><td>NOVEKO INTERNATIONAL INC</td><td>CAD
</td></tr><tr><td>ELC</td><td>CIC ENERGY CORP</td><td>CAD
</td></tr><tr><td>ELD</td><td>ELDORADO GOLD CORPORATION</td><td>CAD
</td></tr><tr><td>ELF</td><td>E-L FINANCIAL CORP LTD</td><td>CAD
</td></tr><tr><td>ELF.PR.F</td><td>E-L FINANCIAL CORP LTD 1ST PFD</td><td>CAD
</td></tr><tr><td>ELF.PR.G</td><td>E-L FINANCIAL CORP LTD SER 2</td><td>CAD
</td></tr><tr><td>ELR</td><td>EASTERN PLATINUM LTD</td><td>CAD
</td></tr><tr><td>EMA</td><td>EMERA INCORPORATED COM</td><td>CAD
</td></tr><tr><td>EMA.PR.A</td><td>EMERA INC</td><td>CAD
</td></tr><tr><td>EMC</td><td>EMC METALS CORP</td><td>CAD
</td></tr><tr><td>EMC.WT</td><td>EMC METALS CORP. WTS</td><td>CAD
</td></tr><tr><td>EMD.OLD</td><td>EMED MINING PUBLIC LTD</td><td>CAD
</td></tr><tr><td>EME</td><td>EMERGE OIL &amp; GAS INC</td><td>CAD
</td></tr><tr><td>EMP.A</td><td>EMPIRE CO LTD CL A NON VTG</td><td>CAD
</td></tr><tr><td>EMP.PR.A</td><td>EMPIRE CO RETR CONV PFD SER 1</td><td>CAD
</td></tr><tr><td>EMP.PR.B</td><td>EMPIRE CO LTD PFD SER 2</td><td>CAD
</td></tr><tr><td>ENB</td><td>ENBRIDGE INC</td><td>CAD
</td></tr><tr><td>ENB.PR.A</td><td>ENBRIDGE INC 5.5% CUM RED PREF</td><td>CAD
</td></tr><tr><td>ENF</td><td>ENBRIDGE INCOME FUND</td><td>CAD
</td></tr><tr><td>ENI.UN</td><td>ENERGY INCOME FUND</td><td>CAD
</td></tr><tr><td>EOS.UN</td><td>ENERVEST ENERGY &amp; OIL SANDS TOT RETURN</td><td>CAD
</td></tr><tr><td>EPE.PR.A</td><td>EPCOR PR PFD A</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>EPS</td><td>EPSILON ENERGY LTD</td><td>CAD
</td></tr><tr><td>EQI</td><td>EQUITY FINANCIAL HOLDINGS INC</td><td>CAD
</td></tr><tr><td>EQN</td><td>EQUINOX MINERALS LTD</td><td>CAD
</td></tr><tr><td>EQU</td><td>EQUAL ENERGY LTD</td><td>CAD
</td></tr><tr><td>ER</td><td>EASTMAIN RESOURCES INC COM</td><td>CAD
</td></tr><tr><td>ERD</td><td>ERDENE RESOURCE DEVELOPMENT</td><td>CAD
</td></tr><tr><td>ERF</td><td>ENERPLUS CORP</td><td>CAD
</td></tr><tr><td>ERO</td><td>IPATH EUR/USD EXCHANGE RATE</td><td>CAD
</td></tr><tr><td>ES</td><td>ENERGY SPLIT CORP INC-CY</td><td>CAD
</td></tr><tr><td>ES.PR.B</td><td>ENERGY SPLIT CORP INC PFD B</td><td>CAD
</td></tr><tr><td>ESI</td><td>ENSIGN ENERGY SERVICES INC</td><td>CAD
</td></tr><tr><td>ESL</td><td>ENGHOUSE SYSTEMS LIMITED COM</td><td>CAD
</td></tr><tr><td>ESN</td><td>ESSENTIAL ENERGY SERVICES TR</td><td>CAD
</td></tr><tr><td>ESP</td><td>ESPIAL GROUP INC</td><td>CAD
</td></tr><tr><td>ET</td><td>EVERTZ TECHNOLOGIES LTD</td><td>CAD
</td></tr><tr><td>ETC</td><td>EQUITABLE GROUP INC</td><td>CAD
</td></tr><tr><td>ETC.PR.A</td><td>EQUITABLE GROUP INC</td><td>CAD
</td></tr><tr><td>ETG</td><td>ENTREE GOLD INC.</td><td>CAD
</td></tr><tr><td>ETX</td><td>ETRION CORP</td><td>CAD
</td></tr><tr><td>EUG</td><td>EUROGAS CORPORATION COM</td><td>CAD
</td></tr><tr><td>EVG</td><td>EVOLVING GOLD CORP</td><td>CAD
</td></tr><tr><td>EVT</td><td>ECONOMIC INVESTMNT TRUST LTD</td><td>CAD
</td></tr><tr><td>EWP.UN</td><td>FIRST ASSET PIPES &amp; POWER INCOME FUND</td><td>CAD
</td></tr><tr><td>EXE.UN</td><td>EXTENDICARE REAL STATE INV TRUST</td><td>CAD
</td></tr><tr><td>EXF</td><td>EXFO INC</td><td>CAD
</td></tr><tr><td>EXN</td><td>EXCELLON RESOURCES INC.</td><td>CAD
</td></tr><tr><td>EXT</td><td>EXTRACT RESOURCES LTD</td><td>CAD
</td></tr><tr><td>FAP</td><td>ABERDEEN ASIA-PAC INCOME FD</td><td>CAD
</td></tr><tr><td>FAR</td><td>FORACO INTERNATIONAL</td><td>CAD
</td></tr><tr><td>FAY.UN</td><td>FIRST ASSET YIELD OPP TRUST</td><td>CAD
</td></tr><tr><td>FBK</td><td>FIBREK INC</td><td>CAD
</td></tr><tr><td>FBS.B</td><td>5BANC SPLIT INC. CAPITAL B</td><td>CAD
</td></tr><tr><td>FBS.PR.B</td><td>5BANC SPLIT INC. CAPITAL 4.75% PFD</td><td>CAD
</td></tr><tr><td>FC</td><td>FIRM CAPITAL MORTGAGE INVESTME</td><td>CAD
</td></tr><tr><td>FCF.UN</td><td>FAIRCOURT SPLIT FIVE TRUST</td><td>CAD
</td></tr><tr><td>FCI.UN</td><td>FAIRCOURT INCOME SPLIT TRUST</td><td>CAD
</td></tr><tr><td>FCO</td><td>FORMATION METALS INC</td><td>CAD
</td></tr><tr><td>FCO.WT</td><td>FORMATION METALS INC-CW14</td><td>CAD
</td></tr><tr><td>FCR</td><td>FIRST CAPITAL REALTY INC</td><td>CAD
</td></tr><tr><td>FCS.PR.B</td><td>FAIRCOURT INCOME &amp; GROWTH SPLIT TRUST 6.25% PFD</td><td>CAD
</td></tr><tr><td>FCS.UN</td><td>FAIRCOURT SPLIT TRUST</td><td>CAD
</td></tr><tr><td>FEL</td><td>FAIRBORNE ENERGY LTD</td><td>CAD
</td></tr><tr><td>FES</td><td>FLINT ENERGY SERVICES LTD</td><td>CAD
</td></tr><tr><td>FFH</td><td>FAIRFAX FINL HOLDINGS SUB VTG</td><td>CAD
</td></tr><tr><td>FFH.PR.C</td><td>FAIRFAX FINANCIAL HOLDINGS LTD SER C</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>FFH.PR.E</td><td>FAIRFAX FINL HLDGS LTD</td><td>CAD
</td></tr><tr><td>FFH.PR.G</td><td>FAIRFAX FINL HLDGS LTD</td><td>CAD
</td></tr><tr><td>FFH.PR.I</td><td>FAIRFAX FINL HLDGS LTD</td><td>CAD
</td></tr><tr><td>FFI.UN</td><td>FLAHERTY AND CRUMRINE INVST GRADE FIXED INCOME FUND</td><td>CAD
</td></tr><tr><td>FFL</td><td>IPATH US TSY FLATTENER</td><td>CAD
</td></tr><tr><td>FFN</td><td>FINANCIAL 15 SPLIT CORP II-A</td><td>CAD
</td></tr><tr><td>FFN.PR.A</td><td>FINANCIAL 15 SPLIT CORP II- PFD A</td><td>CAD
</td></tr><tr><td>FGL</td><td>FORZANI GROUP LTD-CL A</td><td>CAD
</td></tr><tr><td>FGX</td><td>FAIRCOURT GOLD INCOME CORP</td><td>CAD
</td></tr><tr><td>FGX.WT.B</td><td>FAIRCOURT GOLD INCOME CORP WTS B</td><td>CAD
</td></tr><tr><td>FGX.WT.C</td><td>FAIRCOURT GOLD INCOME CORP - SPINOFF</td><td>CAD
</td></tr><tr><td>FIC</td><td>CAN-FINANCIALS INCOME CORP</td><td>CAD
</td></tr><tr><td>FIE</td><td>CLAYMORE CN FINCL MNTH I ETF</td><td>CAD
</td></tr><tr><td>FIE.A</td><td>CLAYMORE CANADIAN FINANCIAL MO</td><td>CAD
</td></tr><tr><td>FIG.PR.A</td><td>FAIRCOURT INCOME &amp; GROWTH SPLIT TRUST 6.25% PFD</td><td>CAD
</td></tr><tr><td>FIU</td><td>FIRST URANIUM CORP</td><td>CAD
</td></tr><tr><td>FLC</td><td>FRONTLINE TECHNOLOGIES INC</td><td>CAD
</td></tr><tr><td>FLH.UN</td><td>FRONT STREET LONG SHORT INCOME TRUST</td><td>CAD
</td></tr><tr><td>FLS.UN</td><td>FRONT STREET LONG SHORT INCOME FUND</td><td>CAD
</td></tr><tr><td>FM</td><td>FIRST QUANTUM MINERALS LTD COM</td><td>CAD
</td></tr><tr><td>FMC</td><td>FORBES &amp; MANHATTAN COAL CORP</td><td>CAD
</td></tr><tr><td>FMD</td><td>FUTUREMED HEALTHCARE PRODUCTS</td><td>CAD
</td></tr><tr><td>FN</td><td>FIRST NATIONAL FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>FN.PR.A</td><td>FIRST NATIONAL FINANCIAL</td><td>CAD
</td></tr><tr><td>FNA.UN</td><td>FIRST NATL ALARMCAP INCOME-A</td><td>CAD
</td></tr><tr><td>FNI</td><td>FIRST NICKEL INC</td><td>CAD
</td></tr><tr><td>FNV</td><td>FRANCO-NEVADA CORP</td><td>CAD
</td></tr><tr><td>FNV.WT</td><td>FRANCO-NEVADA CORP WTS</td><td>CAD
</td></tr><tr><td>FNV.WT.A</td><td>FRANCO-NEVADA CORP WTS A</td><td>CAD
</td></tr><tr><td>FNV.WT.B</td><td>FRANCO-NEVADA GLW HOLDINGS CORP - WTS 2011 - 8.7.13</td><td>CAD
</td></tr><tr><td>FOS</td><td>PHOSCAN CHEMICAL CORP</td><td>CAD
</td></tr><tr><td>FP</td><td>FP NEWSPAPERS INC</td><td>CAD
</td></tr><tr><td>FPR.PR.A</td><td>FINANCIAL PREFERRED CORP</td><td>CAD
</td></tr><tr><td>FR</td><td>FIRST MAJESTIC SILVER CORP</td><td>CAD
</td></tr><tr><td>FRB</td><td>FORBES ENERGY SERVICES LTD</td><td>CAD
</td></tr><tr><td>FRC</td><td>CANYON SERVICES GROUP INC</td><td>CAD
</td></tr><tr><td>FRO</td><td>FRONTIER RARE EARTHS LTD</td><td>CAD
</td></tr><tr><td>FRU</td><td>FREEHOLD ROYALTIES LTD</td><td>CAD
</td></tr><tr><td>FSS</td><td>FRONT STREET STRATEGIC YIELD</td><td>CAD
</td></tr><tr><td>FSV</td><td>FIRSTSERVICE CORP SUB VTG</td><td>CAD
</td></tr><tr><td>FSV.PR.U</td><td>FIRSTSERVICE CORP 7% CUM PFD SHS</td><td>USD
</td></tr><tr><td>FSY</td><td>FORSYS METALS CORP</td><td>CAD
</td></tr><tr><td>FSZ</td><td>FIERA SCEPTRE INC</td><td>CAD
</td></tr><tr><td>FT</td><td>FORTUNE MINERALS LTD</td><td>CAD
</td></tr><tr><td>FT.WT.A</td><td>FORTUNE MINERALS LTD - WTS</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>FTF.UN</td><td>FOCUSED GLOBAL TRUST UNITS</td><td>CAD
</td></tr><tr><td>FTG</td><td>FIRAN TECHNOLOGY GROUP CORP</td><td>CAD
</td></tr><tr><td>FTN</td><td>FINANCIAL 15 SPLIT CORP-A</td><td>CAD
</td></tr><tr><td>FTN.PR.A</td><td>FINANCIAL 15 SPLIT CORP PFD A</td><td>CAD
</td></tr><tr><td>FTP</td><td>FORTRESS PAPER LTD</td><td>CAD
</td></tr><tr><td>FTS</td><td>FORTIS INC COM</td><td>CAD
</td></tr><tr><td>FTS.PR.C</td><td>FORTIS INC SHS SER C</td><td>CAD
</td></tr><tr><td>FTS.PR.E</td><td>FORTIS INC 1ST PFD SERIES 13</td><td>CAD
</td></tr><tr><td>FTS.PR.F</td><td>FORTIS INC 1ST PREF SHARES SERIES F</td><td>CAD
</td></tr><tr><td>FTS.PR.G</td><td>FORTIS INC CUMM RED SHS SER G</td><td>CAD
</td></tr><tr><td>FTS.PR.H</td><td>FORTIS INC</td><td>CAD
</td></tr><tr><td>FTT</td><td>FINNING INTERNATIONAL INC COM</td><td>CAD
</td></tr><tr><td>FTU</td><td>US FINANCIAL 15 SPLIT CORP-A</td><td>CAD
</td></tr><tr><td>FTU.PR.A</td><td>US FINANCIAL 15 SPLIT PFD A</td><td>CAD
</td></tr><tr><td>FVI</td><td>FORTUNA SILVER MINES INC</td><td>CAD
</td></tr><tr><td>FVL</td><td>FREEGOLD VENTURES LTD</td><td>CAD
</td></tr><tr><td>FWM</td><td>FAR WEST MINING LTD</td><td>CAD
</td></tr><tr><td>FXA</td><td>AFEXA LIFE SCIENCES INC</td><td>CAD
</td></tr><tr><td>G</td><td>GOLDCORP INC COM</td><td>CAD
</td></tr><tr><td>G.WT.G</td><td>GOLDCORP INC COM - WARRANTS G</td><td>CAD
</td></tr><tr><td>GAA</td><td>GAZIT AMERICA INC</td><td>CAD
</td></tr><tr><td>GAA.RT.A</td><td>GAZIT AMERICA INC-RTS</td><td>CAD
</td></tr><tr><td>GAA.WT</td><td>GAZIT AMERICA INC - CW15</td><td>CAD
</td></tr><tr><td>GAM</td><td>GAMMON GOLD INC</td><td>CAD
</td></tr><tr><td>GAS</td><td>CLAYMORE NATURAL GAS COMMODI</td><td>CAD
</td></tr><tr><td>GAT.UN</td><td>UBS GLOBAL ALLOCATION TRUST</td><td>CAD
</td></tr><tr><td>GBA</td><td>GLOBALBANC ADVANTAGED 8 SP</td><td>CAD
</td></tr><tr><td>GBA.PR.A</td><td>GLOBALBANC ADVANTAGED 8 SP-A</td><td>CAD
</td></tr><tr><td>GBG</td><td>GREAT BASIN GOLD LTD</td><td>CAD
</td></tr><tr><td>GBI</td><td>GLOBAL RAILWAY IND LTD COM</td><td>CAD
</td></tr><tr><td>GBP.UN</td><td>GLOBAL BANKS PREMIUM INCOME</td><td>CAD
</td></tr><tr><td>GBT.A</td><td>BMTC GROUP INC CL A</td><td>CAD
</td></tr><tr><td>GBU</td><td>GABRIEL RESOURCES LTD COM</td><td>CAD
</td></tr><tr><td>GBV</td><td>GROUPE BIKINI VILLAGE INC</td><td>CAD
</td></tr><tr><td>GC</td><td>GREAT CANADIAN GAMING CORPORATION</td><td>CAD
</td></tr><tr><td>GCE</td><td>GRANDE CACHE COAL CORP</td><td>CAD
</td></tr><tr><td>GCG</td><td>GUARDIAN CAPITAL GROUP LTD</td><td>CAD
</td></tr><tr><td>GCG.A</td><td>GUARDIAN CAPITAL GROUP LTD CL A NV</td><td>CAD
</td></tr><tr><td>GCI.UN</td><td>CANOE 'GO CANADA' INCOME FUN</td><td>CAD
</td></tr><tr><td>GCL</td><td>COLABOR GROUP INC</td><td>CAD
</td></tr><tr><td>GCM</td><td>GRAN COLUMBIA GOLD CORP</td><td>CAD
</td></tr><tr><td>GCM.WT</td><td>GRAN COLOMBIA GOLD CORP WARRANTS</td><td>CAD
</td></tr><tr><td>GCT</td><td>GVIC COMMUNICATIONS CORP.</td><td>CAD
</td></tr><tr><td>GCT.C</td><td>GVIC COMMUNICATIONS CORP. - C</td><td>CAD
</td></tr><tr><td>GD</td><td>DISTINCTION GROUP INC.</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>GDC</td><td>GENESIS LAND DEVELOPMENT CO</td><td>CAD
</td></tr><tr><td>GDI</td><td>GENERAL DONLEE CANADA INC</td><td>CAD
</td></tr><tr><td>GDL</td><td>GOODFELLOW INC COM</td><td>CAD
</td></tr><tr><td>GDP.UN</td><td>GLOBAL DIVIDEND FUND</td><td>CAD
</td></tr><tr><td>GDS</td><td>GENDIS INC COM</td><td>CAD
</td></tr><tr><td>GEN</td><td>GENENEWS LTD</td><td>CAD
</td></tr><tr><td>GEO</td><td>GEODRILL LTD</td><td>CAD
</td></tr><tr><td>GFT.UN</td><td>CONNOR CLARK &amp; LUNN GLB FINAN FUND II</td><td>CAD
</td></tr><tr><td>GFV</td><td>GLOBAL 45 SPLIT CORP-A</td><td>CAD
</td></tr><tr><td>GFV.PR.A</td><td>GLOBAL 45 SPLIT CORP- PFD</td><td>CAD
</td></tr><tr><td>GGA</td><td>GOLDGROUP MINING INC</td><td>CAD
</td></tr><tr><td>GGG</td><td>GAMECORP LTD</td><td>CAD
</td></tr><tr><td>GGN</td><td>GRYPHON GOLD CORP</td><td>CAD
</td></tr><tr><td>GH</td><td>GAMEHOST INC</td><td>CAD
</td></tr><tr><td>GIB.A</td><td>CGI GROUP INC CL A SUB VOTING</td><td>CAD
</td></tr><tr><td>GII.UN</td><td>GLOBAL DIV INV GRADE INC II</td><td>CAD
</td></tr><tr><td>GIL</td><td>GILDAN ACTIVEWEAR INC</td><td>CAD
</td></tr><tr><td>GIX</td><td>GEOLOGIX EXPLORATIONS INC.</td><td>CAD
</td></tr><tr><td>GL</td><td>GOLDEN PEAKS RESOURCES</td><td>CAD
</td></tr><tr><td>GLG</td><td>GLG LIFE TECH CORP</td><td>CAD
</td></tr><tr><td>GLN</td><td>GLENTEL INC COM</td><td>CAD
</td></tr><tr><td>GLV.A</td><td>GLV INC-A</td><td>CAD
</td></tr><tr><td>GLV.B</td><td>GLV INC-B</td><td>CAD
</td></tr><tr><td>GMC</td><td>GEOVIC MINING CORP</td><td>CAD
</td></tr><tr><td>GMC.WT</td><td>GEOVIC MINING CORP-CW11</td><td>CAD
</td></tr><tr><td>GMC.WT.A</td><td>GEOVIC MINING CORP-CW12</td><td>CAD
</td></tr><tr><td>GMC.WT.B</td><td>GEOVIC MINING CORP-CW12</td><td>CAD
</td></tr><tr><td>GMF.UN</td><td>GMINCOME &amp; GROWTH FUND</td><td>CAD
</td></tr><tr><td>GMO</td><td>GENERAL MOLY INC</td><td>CAD
</td></tr><tr><td>GMP</td><td>GMP CAPITAL INC</td><td>CAD
</td></tr><tr><td>GMP.PR.B</td><td>GMP CAPITAL INC</td><td>CAD
</td></tr><tr><td>GMX</td><td>GLOBEX MINING ENTERPRISES</td><td>CAD
</td></tr><tr><td>GND</td><td>GENNUM CORPORATION COM</td><td>CAD
</td></tr><tr><td>GNE</td><td>CALL GENIE INC</td><td>CAD
</td></tr><tr><td>GNV</td><td>GENIVAR INC</td><td>CAD
</td></tr><tr><td>GO</td><td>GALLEON ENERGY INC -A</td><td>CAD
</td></tr><tr><td>GOZ</td><td>GOLD-ORE RESOURCES LTD</td><td>CAD
</td></tr><tr><td>GPA.PR.A</td><td>GLOBAL CREDIT PREF CORP</td><td>CAD
</td></tr><tr><td>GPC</td><td>SENIOR GOLD PRODUCERS INCOME</td><td>CAD
</td></tr><tr><td>GPD</td><td>GOLDEN PREDATOR CORP</td><td>CAD
</td></tr><tr><td>GPF.UN</td><td>GOLD PARTICIPATION AND IN-UN</td><td>CAD
</td></tr><tr><td>GPR</td><td>GREAT PANTHER SILVER LTD</td><td>CAD
</td></tr><tr><td>GQM</td><td>GOLDEN QUEEN MINING CO LTD</td><td>CAD
</td></tr><tr><td>GRC</td><td>GOLDSTONE RESOURCES INC</td><td>CAD
</td></tr><tr><td>GRZ</td><td>GOLD RESERVE INC</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>GS</td><td>GLUSKIN SHEFF + ASSOCIATES INC</td><td>CAD
</td></tr><tr><td>GSB.UN</td><td>GOVERNMENT STRIP BOND TRUST</td><td>CAD
</td></tr><tr><td>GSC</td><td>GOLDEN STAR RESOURCES LTD</td><td>CAD
</td></tr><tr><td>GSL</td><td>GREYSTAR RESOURCES LTD</td><td>CAD
</td></tr><tr><td>GSY</td><td>ARGOSY ENERGY INC</td><td>CAD
</td></tr><tr><td>GTE</td><td>GRAN TIERRA ENERGY INC</td><td>CAD
</td></tr><tr><td>GTH</td><td>U.S. GEOTHERMAL INC.</td><td>CAD
</td></tr><tr><td>GTU.UN</td><td>CENTRAL GOLDTRUST</td><td>CAD
</td></tr><tr><td>GTX</td><td>GRAN TIERRA EXCHANGECO INC</td><td>CAD
</td></tr><tr><td>GUR</td><td>GLOBAL URANIUM FUND INC</td><td>CAD
</td></tr><tr><td>GUY</td><td>GUYANA GOLDFIELDS INC</td><td>CAD
</td></tr><tr><td>GVC</td><td>GLACIER MEDIA INC</td><td>CAD
</td></tr><tr><td>GVX</td><td>GRANDVIEW GOLD INC</td><td>CAD
</td></tr><tr><td>GW</td><td>GARDA WORLD SECURITY CO-CL A</td><td>CAD
</td></tr><tr><td>GWO</td><td>GREAT-WEST LIFECO INC</td><td>CAD
</td></tr><tr><td>GWO.PR.F</td><td>GREAT WEST LIFECO 5.9% SER F</td><td>CAD
</td></tr><tr><td>GWO.PR.G</td><td>GREAT-WEST LIFECO INC. PFD SERIES G</td><td>CAD
</td></tr><tr><td>GWO.PR.H</td><td>GREAT-WEST LIFECO INC. 4.85% PFD SERIES H</td><td>CAD
</td></tr><tr><td>GWO.PR.I</td><td>GREAT-WEST LIFECO INC. 4.50% PFD SERIES I</td><td>CAD
</td></tr><tr><td>GWO.PR.J</td><td>GREAT WEST LIFECO INC. SER J</td><td>CAD
</td></tr><tr><td>GWO.PR.L</td><td>GREAT WEST LIFECO 5.65% SER L</td><td>CAD
</td></tr><tr><td>GWO.PR.M</td><td>GREAT-WEST LIFECO INC SER M</td><td>CAD
</td></tr><tr><td>GWO.PR.N</td><td>GREAT-WEST LIFECO INC</td><td>CAD
</td></tr><tr><td>GWR</td><td>GWR GLOBAL WATER RESOURCES C</td><td>CAD
</td></tr><tr><td>GXI</td><td>GUESTLOGIX INC</td><td>CAD
</td></tr><tr><td>HAA</td><td>HORIZONS ALPHAPRO BALANCED E</td><td>CAD
</td></tr><tr><td>HAB</td><td>HORIZONS ALPHAPRO CORP BOND</td><td>CAD
</td></tr><tr><td>HAC</td><td>HORIZONS ALPHAPRO SEASONAL R</td><td>CAD
</td></tr><tr><td>HAF</td><td>HORIZONS ALPHAPRO TACTICAL BON</td><td>CAD
</td></tr><tr><td>HAG</td><td>HORIZONS ALPHAPRO GARTMAN ETF</td><td>CAD
</td></tr><tr><td>HAH</td><td>HORIZONS S&amp;P/TSX 60 130/30 ETF</td><td>CAD
</td></tr><tr><td>HAL</td><td>HORIZONS ALPHAPRO DIVIDEND E</td><td>CAD
</td></tr><tr><td>HAP.UN</td><td>HORIZONS ALPHAPRO IN-TRT UNT</td><td>CAD
</td></tr><tr><td>HAR</td><td>HARMONY ASSET LTD</td><td>CAD
</td></tr><tr><td>HAT</td><td>HATHOR EXPLORATION LIMITED</td><td>CAD
</td></tr><tr><td>HAV</td><td>HORIZONS ALPHAPRO NORTH AMER</td><td>CAD
</td></tr><tr><td>HAW</td><td>HORIZONS ALPHAPRO NORTH AMER</td><td>CAD
</td></tr><tr><td>HAX</td><td>HORIZONS ALPHAPRO MGD ETF</td><td>CAD
</td></tr><tr><td>HAY.UN</td><td>STONE AGRIBUSINESS FUND</td><td>CAD
</td></tr><tr><td>HAZ</td><td>HORIZONS ALPHA GLBL DVD ETF</td><td>CAD
</td></tr><tr><td>HBB.UN</td><td>HARVEST BANKS &amp; BUILDINGS IN</td><td>CAD
</td></tr><tr><td>HBD</td><td>HORIZONS BETAPRO COMEX GOLD BULLION BEAR PLUS</td><td>CAD
</td></tr><tr><td>HBM</td><td>HUDBAY MINERALS INC.</td><td>CAD
</td></tr><tr><td>HBP</td><td>HELIX BIOPHARMA CORP COM</td><td>CAD
</td></tr><tr><td>HBU</td><td>HORIZONS BETAPRO COMEX GOLD BULLION BULL PLUS</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HCF.UN</td><td>HARVEST CANADIAN INCOME &amp; GR</td><td>CAD
</td></tr><tr><td>HCG</td><td>HOME CAPITAL GROUP INC</td><td>CAD
</td></tr><tr><td>HCH</td><td>CP HOLDRS</td><td>CAD
</td></tr><tr><td>HCI</td><td>HARTCO INCOME FUND</td><td>CAD
</td></tr><tr><td>HCR.UN</td><td>HOMBURG CANADA REAL ESTATE I</td><td>CAD
</td></tr><tr><td>HDD</td><td>HORIZONS BETAPRO USD BEAR +</td><td>CAD
</td></tr><tr><td>HDU</td><td>HORIZONS BETAPRO USD BULL +</td><td>CAD
</td></tr><tr><td>HDX</td><td>HOSTED DATA TRANSACTION-A</td><td>CAD
</td></tr><tr><td>HE</td><td>HANWEI ENERGY SERVICES CORP</td><td>CAD
</td></tr><tr><td>HED</td><td>HORIZONS BETAPRO S&amp;P-TSX CAP BEAR</td><td>CAD
</td></tr><tr><td>HEE</td><td>HORIZONS ALPHAPRO ENHANCED I</td><td>CAD
</td></tr><tr><td>HEG</td><td>HOMELAND ENERGY GROUP LTD</td><td>CAD
</td></tr><tr><td>HEM</td><td>HEMISPHERE GPS INC</td><td>CAD
</td></tr><tr><td>HEP</td><td>HORIZONS ALPHAPRO ENHANCED I</td><td>CAD
</td></tr><tr><td>HEQ</td><td>HOME EQUITY INCOME TRUST</td><td>CAD
</td></tr><tr><td>HEU</td><td>HORIZONS BETAPRO S&amp;P/TSX CAP BULL</td><td>CAD
</td></tr><tr><td>HEW</td><td>HORIZONS ALPHAPRO S&amp;P/TSX 60</td><td>CAD
</td></tr><tr><td>HEX</td><td>HORIZONS ALPHAPRO ENHANCED I</td><td>CAD
</td></tr><tr><td>HF</td><td>HANFENG EVERGREEN INC</td><td>CAD
</td></tr><tr><td>HFD</td><td>HORIZONS BETAPRO S&amp;P-TSX CAP FINANCIAL BEAR</td><td>CAD
</td></tr><tr><td>HFR</td><td>HORIZONS ALPHAPRO FLOAT ETF</td><td>CAD
</td></tr><tr><td>HFU</td><td>HORIZONS BETAPRO S&amp;P-TSX CAP FINANCIAL BULL</td><td>CAD
</td></tr><tr><td>HGD</td><td>HORIZONS BETAPRO S&amp;P/TSX GLO</td><td>CAD
</td></tr><tr><td>HGI.UN</td><td>GLOBAL ADVANTAGED TELECOM &amp;</td><td>CAD
</td></tr><tr><td>HGI.WT</td><td>GLOBAL ADVANTAGED TELE-CW12</td><td>CAD
</td></tr><tr><td>HGU</td><td>HORIZONS BETAPRO S&amp;P-TSX GLOBAL GOLD BULL</td><td>CAD
</td></tr><tr><td>HGY.UN</td><td>HORIZONS GOLD YIELD FUND</td><td>CAD
</td></tr><tr><td>HIE</td><td>HORIZONS BETAPRO S&amp;P TSX CAP</td><td>CAD
</td></tr><tr><td>HIF</td><td>HORIZONS BETAPRO S&amp;P/TSX INV</td><td>CAD
</td></tr><tr><td>HIG</td><td>HORIZONS BETAPRO S&amp;P GOLD IN</td><td>CAD
</td></tr><tr><td>HII.A</td><td>HOMBURG INVEST INC -A</td><td>CAD
</td></tr><tr><td>HII.B</td><td>HOMBURG INVEST INC -B</td><td>CAD
</td></tr><tr><td>HIN</td><td>HORIZONS BETAPRO NYMEX N G I</td><td>CAD
</td></tr><tr><td>HIO</td><td>HORIZONS BETAPRO NYMEX C O I</td><td>CAD
</td></tr><tr><td>HIS</td><td>HART STORES INC COM</td><td>CAD
</td></tr><tr><td>HIT.UN</td><td>FIERA HIGH INCOME TRUST</td><td>CAD
</td></tr><tr><td>HIU</td><td>HORIZONS BETAPRO S&amp;P 500 I E</td><td>CAD
</td></tr><tr><td>HIX</td><td>HORIZONS BETAPRO S&amp;P/TSX 60</td><td>CAD
</td></tr><tr><td>HJD</td><td>HORIZONS BETAPRO MSCI EM BEA</td><td>CAD
</td></tr><tr><td>HJE</td><td>HORIZONS GMP JUNIOR OIL GAS</td><td>CAD
</td></tr><tr><td>HJU</td><td>HORIZONS BETAPRO MSCI EM BUL</td><td>CAD
</td></tr><tr><td>HKD</td><td>HORIZONS BETAPRO COMEX COP-A</td><td>CAD
</td></tr><tr><td>HKU</td><td>HORIZONS BETAPRO COMEX COP-A</td><td>CAD
</td></tr><tr><td>HLF</td><td>HIGH LINER FOODS INC COM</td><td>CAD
</td></tr><tr><td>HLF.A</td><td>HIGH LINER FOODS INC-NON VTG</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HLR.UN</td><td>HOLLOWAY LODGING REAL ESTATE INV TRST</td><td>CAD
</td></tr><tr><td>HMD</td><td>HORIZONS BETA S&amp;P/TSX GL BAS</td><td>CAD
</td></tr><tr><td>HMM.A</td><td>HAMMOND MFG LTD CL A SUB VTG</td><td>CAD
</td></tr><tr><td>HMU</td><td>HORIZONS BETAPRO S&amp;P/TSX GLOBA</td><td>CAD
</td></tr><tr><td>HNC</td><td>HARD CREEK NICKEL CORP</td><td>CAD
</td></tr><tr><td>HND</td><td>HORIZONS BETAPRO NYMEX NATURAL GAS BEAR PLUS ETF</td><td>CAD
</td></tr><tr><td>HNL</td><td>HORIZON NORTHERN LOGISTICS - COMMON</td><td>CAD
</td></tr><tr><td>HNO</td><td>HORIZONS BETAPRO NYMEX LONG</td><td>CAD
</td></tr><tr><td>HNT.UN</td><td>HUNTINGDON REAL ESTATE INVES</td><td>CAD
</td></tr><tr><td>HNU</td><td>HORIZONS BETAPRO NYMEX NAT-A</td><td>CAD
</td></tr><tr><td>HOC</td><td>HERITAGE OIL PLC</td><td>CAD
</td></tr><tr><td>HOD</td><td>HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PLUS ETF</td><td>CAD
</td></tr><tr><td>HON</td><td>HORIZONS BETAPRO NYMEX LONG</td><td>CAD
</td></tr><tr><td>HOU</td><td>HORIZONS BETAPRO NYMEX CRUDE</td><td>CAD
</td></tr><tr><td>HPR</td><td>HORIZONS ALPHAPRO PREF ETF-E</td><td>CAD
</td></tr><tr><td>HPS.A</td><td>HAMMOND PWR SOLUTIONS CL A SV</td><td>CAD
</td></tr><tr><td>HQD</td><td>HORIZONS BETA NASD-100 BEAR+</td><td>CAD
</td></tr><tr><td>HQU</td><td>HORIZONS BETA NASD-100 BULL+</td><td>CAD
</td></tr><tr><td>HR.UN</td><td>H&amp;R REAL ESTATE INVSTMNT-UTS</td><td>CAD
</td></tr><tr><td>HRG</td><td>HIGH RIVER GOLD MINES LTD</td><td>CAD
</td></tr><tr><td>HRX</td><td>HEROUX-DEVTEK INC COM</td><td>CAD
</td></tr><tr><td>HSB.PR.C</td><td>HSBC BANK CDA CL 1 PFD SER C</td><td>CAD
</td></tr><tr><td>HSB.PR.D</td><td>HSBC BANK CDA CL 1 PFD SER D</td><td>CAD
</td></tr><tr><td>HSB.PR.E</td><td>HSBC BANK CDA PFD SER E</td><td>CAD
</td></tr><tr><td>HSC.UN</td><td>HBANC CAPITAL SECURITIES TRU</td><td>CAD
</td></tr><tr><td>HSD</td><td>HORIZONS BETA S&amp;P 500 BEAR+</td><td>CAD
</td></tr><tr><td>HSE</td><td>HUSKY ENERGY INC.</td><td>CAD
</td></tr><tr><td>HSE.PR.A</td><td>HUSKY ENERGY INC</td><td>CAD
</td></tr><tr><td>HSI.UN</td><td>HARVEST SUSTAINABLE INCOME F</td><td>CAD
</td></tr><tr><td>HSL</td><td>HSE INTEGRATED LTD</td><td>CAD
</td></tr><tr><td>HSU</td><td>HORIZONS BETA S&amp;P 500 BULL+</td><td>CAD
</td></tr><tr><td>HTD</td><td>HORIZONS BETA US 30 Y BD BE+</td><td>CAD
</td></tr><tr><td>HTU</td><td>HORIZONS BETA US 30 Y BD BU+</td><td>CAD
</td></tr><tr><td>HUC</td><td>HORIZON BETAPRO WINTER-TERM</td><td>CAD
</td></tr><tr><td>HUG</td><td>HORIZON BETAPRO COMEX GOLD</td><td>CAD
</td></tr><tr><td>HUK</td><td>HORIZONS BETAPRO COMEX CPR E</td><td>CAD
</td></tr><tr><td>HUN</td><td>HORIZON BETAPRO WINTER-TERM</td><td>CAD
</td></tr><tr><td>HUV</td><td>HORIZONS BETAPRO S&amp;P 500 SHR</td><td>CAD
</td></tr><tr><td>HUZ</td><td>HORIZON BETAPRO COMEX SILVER</td><td>CAD
</td></tr><tr><td>HVU</td><td>HORIZONS BETAPRO S&amp;P 500 VIX</td><td>CAD
</td></tr><tr><td>HW</td><td>HARRY WINSTON DIAMOND CORP</td><td>CAD
</td></tr><tr><td>HWD.UN</td><td>HARDWOODS DISTRIBUTION INCOME FUND</td><td>CAD
</td></tr><tr><td>HWO</td><td>HIGH ARCTIC ENERGY SERVICES TRUST</td><td>CAD
</td></tr><tr><td>HXD</td><td>HORIZONS BETAPRO S&amp;P-TSX 60 BEAR PLUS ETF</td><td>CAD
</td></tr><tr><td>HXS</td><td>HORIZONS S&amp;P 500 INDEX ETF</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HXT</td><td>HORIZON S&amp;P/TSX 60 INDEX ETF</td><td>CAD
</td></tr><tr><td>HXU</td><td>HORIZONS BETAPRO S&amp;P-TSX 60 BULL PLUS ETF</td><td>CAD
</td></tr><tr><td>HYB.UN</td><td>DDJ HIGH YIELD FD</td><td>CAD
</td></tr><tr><td>HYD</td><td>HYDUKE ENERGY SERVICES INC</td><td>CAD
</td></tr><tr><td>HYG</td><td>HYDROGENICS CORPORATION</td><td>CAD
</td></tr><tr><td>HYM.UN</td><td>HIGH YLD &amp; MORTGAGE PLUS TR</td><td>CAD
</td></tr><tr><td>HZD</td><td>HORIZONS BETAPRO CM SV BP</td><td>CAD
</td></tr><tr><td>HZU</td><td>HORIZONS BETAPRO CM SV BULL</td><td>CAD
</td></tr><tr><td>I</td><td>INTELLIPHARMACEUTICS INTERNATI</td><td>CAD
</td></tr><tr><td>IAG</td><td>INDUSTRIAL ALLIANCE INSURANC</td><td>CAD
</td></tr><tr><td>IAG.PR.A</td><td>INDL-ALLIANCE LIFE INS PFD SH A NON CUM</td><td>CAD
</td></tr><tr><td>IAG.PR.C</td><td>INDUSTRIAL ALLIANCE</td><td>CAD
</td></tr><tr><td>IAG.PR.E</td><td>INDUSTRIAL ALLIANCE</td><td>CAD
</td></tr><tr><td>IAG.PR.F</td><td>INDUSTRIAL ALLIANCE</td><td>CAD
</td></tr><tr><td>IAM</td><td>INTEGRATED ASSET MNGMNT CORP</td><td>CAD
</td></tr><tr><td>IAU</td><td>INTREPID MINERALS CORP.</td><td>CAD
</td></tr><tr><td>IBG</td><td>IBI GROUP INC</td><td>CAD
</td></tr><tr><td>ICE</td><td>CANLAN ICE SPORTS CORP COM</td><td>CAD
</td></tr><tr><td>ICI</td><td>INTER-CITIC MINERALS INC</td><td>CAD
</td></tr><tr><td>ICS</td><td>INTRINSYC SOFTWARE INTERNATI</td><td>CAD
</td></tr><tr><td>IDC</td><td>INTL DATACASTING CORP COM</td><td>CAD
</td></tr><tr><td>IDF.UN</td><td>INDEXPLUS DIVIDEND FUND</td><td>CAD
</td></tr><tr><td>IDG</td><td>INDIGO BOOKS &amp; MUSIC INC</td><td>CAD
</td></tr><tr><td>IDL</td><td>IMAGING DYNAMICS COMPANY LTD.</td><td>CAD
</td></tr><tr><td>IDR.UN</td><td>REIT INDEXPLUS INCOME FUND</td><td>CAD
</td></tr><tr><td>IDX.UN</td><td>INDEXPLUS INCOME FUND</td><td>CAD
</td></tr><tr><td>IE</td><td>IVANHOE ENERGY INC COM</td><td>CAD
</td></tr><tr><td>IE.WT</td><td>IVANHOE ENERGY INC WTS</td><td>CAD
</td></tr><tr><td>IFC</td><td>INTACT FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>IFP.A</td><td>INTL FOREST PRODUCTS LTD CL A</td><td>CAD
</td></tr><tr><td>IGM</td><td>IGM FINANCIAL INC.</td><td>CAD
</td></tr><tr><td>IGM.PR.B</td><td>IGM FINANCIAL INC 5.9% NON CUM PFD SER B</td><td>CAD
</td></tr><tr><td>IGT</td><td>ISHARES GOLD TRUST</td><td>CAD
</td></tr><tr><td>II</td><td>IPATH OPTIMIZED CURRENCY ETN</td><td>CAD
</td></tr><tr><td>III</td><td>IMPERIAL METALS CORP</td><td>CAD
</td></tr><tr><td>IIP.UN</td><td>INTERRENT REAL ESTATE INVESTME</td><td>CAD
</td></tr><tr><td>IM</td><td>IMRIS INC.</td><td>CAD
</td></tr><tr><td>IMG</td><td>IAMGOLD CORPORATION COM</td><td>CAD
</td></tr><tr><td>IMN</td><td>INMET MINING CORP COM</td><td>CAD
</td></tr><tr><td>IMO</td><td>IMPERIAL OIL LTD</td><td>CAD
</td></tr><tr><td>IMP</td><td>INTERMAP TECHNOLOGIES CORP</td><td>CAD
</td></tr><tr><td>IMX</td><td>IMAX CORPORATION COM</td><td>CAD
</td></tr><tr><td>IMZ</td><td>INTERNATIONAL MINERALS CORP</td><td>CAD
</td></tr><tr><td>INC.UN</td><td>INCOME FINANCIAL TRUST</td><td>CAD
</td></tr><tr><td>INE</td><td>INNERGEX RENEWABLE ENERGY IN</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>INE.PR.A</td><td>INNERGEX RENEWABLE ENERG</td><td>CAD
</td></tr><tr><td>INN.UN</td><td>INNVEST REAL ESTATE INVESTME</td><td>CAD
</td></tr><tr><td>INQ</td><td>INSCAPE CORP CL B</td><td>CAD
</td></tr><tr><td>INV</td><td>INV METALS INC</td><td>CAD
</td></tr><tr><td>IPL.UN</td><td>INTER PIPELINE FUND</td><td>CAD
</td></tr><tr><td>IRD</td><td>INTL ROAD DYNAMICS INC COM</td><td>CAD
</td></tr><tr><td>IRG</td><td>IMVESCOR RESTAURANT GROUP INC</td><td>CAD
</td></tr><tr><td>IRL</td><td>MINERA IRL LTD</td><td>CAD
</td></tr><tr><td>ISA</td><td>ISOTECHNIKA PHARMA INC</td><td>CAD
</td></tr><tr><td>ISM</td><td>INSPIRATION MINING CORP</td><td>CAD
</td></tr><tr><td>ISN</td><td>INSIGNIA ENERGY LTD</td><td>CAD
</td></tr><tr><td>ISR</td><td>INTL SOVEREIGN ENERGY CORP.</td><td>CAD
</td></tr><tr><td>ITH</td><td>INTL TOWER HILL MINES LTD</td><td>CAD
</td></tr><tr><td>ITH.OLD</td><td>INTL TOWER HILL MINES LTD.</td><td>CAD
</td></tr><tr><td>ITP</td><td>INTERTAPE POLYMER GROUP INC</td><td>CAD
</td></tr><tr><td>IVA</td><td>IVANHOE AUSTRALIA LTD</td><td>CAD
</td></tr><tr><td>IVA.PR.D</td><td>IVACO INC PFD SER D $2.50</td><td>CAD
</td></tr><tr><td>IVN</td><td>IVANHOE MINES LTD</td><td>CAD
</td></tr><tr><td>IVW</td><td>IVERNIA INC</td><td>CAD
</td></tr><tr><td>JAG</td><td>JAGUAR MINING INC.</td><td>CAD
</td></tr><tr><td>JCT</td><td>JEWETT-CAMERON TRADING LTD</td><td>CAD
</td></tr><tr><td>JDN</td><td>JAYDEN RESOURCES INC</td><td>CAD
</td></tr><tr><td>JDU</td><td>JDS UNIPHASE CORP.</td><td>CAD
</td></tr><tr><td>JE</td><td>JUST ENERGY GROUP INC</td><td>CAD
</td></tr><tr><td>JEC</td><td>JURA ENERGY CORP</td><td>CAD
</td></tr><tr><td>JFC</td><td>JAGUAR FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>JOV</td><td>JOVIAN CAPITAL CORP</td><td>CAD
</td></tr><tr><td>JYN</td><td>IPATH JPY/USD EXCHANGE RATE</td><td>CAD
</td></tr><tr><td>K</td><td>KINROSS GOLD CORPORATION COM</td><td>CAD
</td></tr><tr><td>K.WT.B</td><td>KINROSS GOLD CORP WARRANTS - B</td><td>CAD
</td></tr><tr><td>K.WT.C</td><td>KINROSS GOLD CORP - CW13</td><td>CAD
</td></tr><tr><td>K.WT.D</td><td>RED BACK MINING INC - WARRANTS</td><td>CAD
</td></tr><tr><td>KAT</td><td>KATANGA MINING LIMITED</td><td>CAD
</td></tr><tr><td>KAT.WT</td><td>KATANGA MINING LTD WTS</td><td>CAD
</td></tr><tr><td>KBL</td><td>K-BRO LINEN INC</td><td>CAD
</td></tr><tr><td>KBR</td><td>KIMBER RESOURCES INC.</td><td>CAD
</td></tr><tr><td>KCR</td><td>CANCOR MINES INC COM</td><td>CAD
</td></tr><tr><td>KDX</td><td>KLONDEX MINES LTD.</td><td>CAD
</td></tr><tr><td>KEG.UN</td><td>KEG ROYALTIES INCOME FUND-UT</td><td>CAD
</td></tr><tr><td>KEY</td><td>KEYERA CORP</td><td>CAD
</td></tr><tr><td>KFS</td><td>KINGSWAY FINANCIAL SERVICES</td><td>CAD
</td></tr><tr><td>KGI</td><td>KIRKLAND LAKE GOLD INC</td><td>CAD
</td></tr><tr><td>KGN</td><td>KEEGAN RESOURCES INC.</td><td>CAD
</td></tr><tr><td>KMP</td><td>KILLAM PROPERTIES INC</td><td>CAD
</td></tr><tr><td>KOR</td><td>CORVUS GOLD INC</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>KRI</td><td>KHAN RESOURCES INC.</td><td>CAD
</td></tr><tr><td>KRN</td><td>KARNALYTE RESOURCES INC</td><td>CAD
</td></tr><tr><td>KRY</td><td>CRYSTALLEX INTL CORP COM</td><td>CAD
</td></tr><tr><td>KSP.UN</td><td>KINGSWAY LINKED RET OF CAP</td><td>CAD
</td></tr><tr><td>L</td><td>LOBLAW COMPANIES LTD</td><td>CAD
</td></tr><tr><td>L.PR.A</td><td>LOBLAW COMPANIES LTD - SER A</td><td>CAD
</td></tr><tr><td>LAC</td><td>LITHIUM AMERICAS CORP</td><td>CAD
</td></tr><tr><td>LAM</td><td>LARAMIDE RESOURCES</td><td>CAD
</td></tr><tr><td>LAS.A</td><td>LASSONDE INDUSTRIES CL A SUB</td><td>CAD
</td></tr><tr><td>LB</td><td>LAURENTIAN BANK OF CANADA</td><td>CAD
</td></tr><tr><td>LB.PR.D</td><td>LAURENTIAN BK OF CDA PFD SER 9</td><td>CAD
</td></tr><tr><td>LB.PR.E</td><td>LAURENTIAN BANK PFD E</td><td>CAD
</td></tr><tr><td>LBE</td><td>LIBERTY MINES INC.</td><td>CAD
</td></tr><tr><td>LBS</td><td>LIFE &amp; BACN SPLIT CORP</td><td>CAD
</td></tr><tr><td>LBS.PR.A</td><td>LIFE &amp; BACN SPLIT CORP PFD A</td><td>CAD
</td></tr><tr><td>LCS</td><td>BROMPTON LIFECO SPLIT CORP</td><td>CAD
</td></tr><tr><td>LCS.PR.A</td><td>BROMPTON LIFECO SPLIT CORP PFD-A</td><td>CAD
</td></tr><tr><td>LEG</td><td>LEGACY OIL + GAS INC</td><td>CAD
</td></tr><tr><td>LEX</td><td>LEXAM VG GOLD INC</td><td>CAD
</td></tr><tr><td>LFE</td><td>CANADIAN LIFE CO SPLIT CRP-A</td><td>CAD
</td></tr><tr><td>LFE.PR.A</td><td>CANADIAN LIFE CO SPLIT CRP - PFD A</td><td>CAD
</td></tr><tr><td>LGT.A</td><td>LOGISTEC CORP CL A MV</td><td>CAD
</td></tr><tr><td>LGT.B</td><td>LOGISTEC CORP CL B SUB VTG</td><td>CAD
</td></tr><tr><td>LIF.UN</td><td>LABRADOR IRON ORE ROYALTY CORP</td><td>CAD
</td></tr><tr><td>LII</td><td>LOGAN INTERNATIONAL INC</td><td>CAD
</td></tr><tr><td>LIM</td><td>LABRADOR IRON MINES HOLDINGS LTD</td><td>CAD
</td></tr><tr><td>LIP</td><td>LIPARI ENGERY INC</td><td>CAD
</td></tr><tr><td>LIQ</td><td>LIQUOR STORES N.A. LTD</td><td>CAD
</td></tr><tr><td>LLL</td><td>LULULEMON ATHLETICA INC</td><td>CAD
</td></tr><tr><td>LMA</td><td>LA MANCHA RESOURCES INC.</td><td>CAD
</td></tr><tr><td>LNF</td><td>LEON'S FURNITURE LTD</td><td>CAD
</td></tr><tr><td>LNR</td><td>LINAMAR CORPORATION COM</td><td>CAD
</td></tr><tr><td>LNV</td><td>LONGVIEW OIL CORP</td><td>CAD
</td></tr><tr><td>LOR</td><td>LORUS THERAPEUTICS INC</td><td>CAD
</td></tr><tr><td>LQW</td><td>LIQUIDATION WORLD INC</td><td>CAD
</td></tr><tr><td>LRM</td><td>LINEAR METALS CORP</td><td>CAD
</td></tr><tr><td>LRT.UN</td><td>LANESBOROUGH REAL ESTATE-INV TRUST</td><td>CAD
</td></tr><tr><td>LRT.WT</td><td>LANESBOROUGH REAL ESTATE INVESTMENT TRUST WTS</td><td>CAD
</td></tr><tr><td>LSC</td><td>LIFECO SPLIT CORPORATION-CAP</td><td>CAD
</td></tr><tr><td>LSG</td><td>LAKE SHORE GOLD CORP.</td><td>CAD
</td></tr><tr><td>LUN</td><td>LUNDIN MINING CORP</td><td>CAD
</td></tr><tr><td>LUP</td><td>LUNDIN PETROLEUM AB</td><td>CAD
</td></tr><tr><td>LW</td><td>LEISUREWORLD SENIOR CARE COR</td><td>CAD
</td></tr><tr><td>LYD</td><td>LYDIAN INTERNATIONAL LTD</td><td>CAD
</td></tr><tr><td>MAA</td><td>MAGINDUSTRIES CORP</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MAG</td><td>MAG SILVER CORP.</td><td>CAD
</td></tr><tr><td>MAI</td><td>MINERA ANDES INC</td><td>CAD
</td></tr><tr><td>MAK</td><td>MINEMAKERS LTD</td><td>CAD
</td></tr><tr><td>MAL</td><td>MAGELLAN AEROSPACE CORP</td><td>CAD
</td></tr><tr><td>MAW</td><td>MAWSON RESOURCES LTD</td><td>CAD
</td></tr><tr><td>MB</td><td>MEGA BRANDS INC</td><td>CAD
</td></tr><tr><td>MB.WT</td><td>MEGA BRANDS INC WTS</td><td>CAD
</td></tr><tr><td>MBA</td><td>CIBT EDUCATION GROUP INC</td><td>CAD
</td></tr><tr><td>MBB.UN</td><td>MANULIFE BROMPTON ADV- A UNI</td><td>CAD
</td></tr><tr><td>MBC</td><td>MBAC FERTILIZER CORP</td><td>CAD
</td></tr><tr><td>MBN</td><td>MIDDLEFIELD BANCORP LTD COM</td><td>CAD
</td></tr><tr><td>MBT</td><td>MANITOBA TELECOM SVCS INC</td><td>CAD
</td></tr><tr><td>MBX</td><td>MICROBIX BIOSYSTEMS INC COM</td><td>CAD
</td></tr><tr><td>MCB</td><td>MCCOY CORP</td><td>CAD
</td></tr><tr><td>MCZ</td><td>MAD CATZ INTERACTIVE INC</td><td>CAD
</td></tr><tr><td>MDA</td><td>MACDONALD DETTWILER &amp; ASSOC</td><td>CAD
</td></tr><tr><td>MDF</td><td>MEDIAGRIF INTERACTIVE TECHNO</td><td>CAD
</td></tr><tr><td>MDG</td><td>MEDICAGO INC</td><td>CAD
</td></tr><tr><td>MDI</td><td>MAJOR DRILLING GROUP INTL</td><td>CAD
</td></tr><tr><td>MDM</td><td>MINERAL DEPOSITS LTD</td><td>CAD
</td></tr><tr><td>MDN</td><td>MDN INC</td><td>CAD
</td></tr><tr><td>MDZ.A</td><td>MDC CORPORATION INC CL A SBVTG</td><td>CAD
</td></tr><tr><td>ME</td><td>MONETA PORCUPINE MINES INC</td><td>CAD
</td></tr><tr><td>MEG</td><td>MEG ENERGY CORP-W/I</td><td>CAD
</td></tr><tr><td>MEL</td><td>MIDWAY ENERGY LTD</td><td>CAD
</td></tr><tr><td>MEQ</td><td>MAINSTREET EQUITY CORP COM</td><td>CAD
</td></tr><tr><td>MET</td><td>METALORE RESOURCES LTD</td><td>CAD
</td></tr><tr><td>MFC</td><td>MANULIFE FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>MFC.PR.A</td><td>MANULIFE FIN CL A PFD SER 1</td><td>CAD
</td></tr><tr><td>MFC.PR.B</td><td>MANULIFE FINANCIAL CORP SR 2 PFD</td><td>CAD
</td></tr><tr><td>MFC.PR.C</td><td>MANULIFE FIN CL C PFD SER 3</td><td>CAD
</td></tr><tr><td>MFC.PR.D</td><td>MANULIFE FINANCIAL CORP SER 4</td><td>CAD
</td></tr><tr><td>MFC.PR.E</td><td>MANULIFE FINANCIAL CORP SER 1</td><td>CAD
</td></tr><tr><td>MFC.PR.F</td><td>MANULIFE FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>MFI</td><td>MAPLE LEAF FOODS INC</td><td>CAD
</td></tr><tr><td>MFL</td><td>MINEFINDERS CORP</td><td>CAD
</td></tr><tr><td>MFL.WT</td><td>MINEFINDERS CORP LTD WTS</td><td>CAD
</td></tr><tr><td>MG</td><td>MAGNA INTL INC CL A SUB VTG</td><td>CAD
</td></tr><tr><td>MG.PR.A</td><td>MAGNA INTL PFD SEC SR A 8.65%</td><td>CAD
</td></tr><tr><td>MGA</td><td>MEGA URANIUM LTD</td><td>CAD
</td></tr><tr><td>MGA.WT</td><td>MEGA URANIUM LTD WI</td><td>CAD
</td></tr><tr><td>MGA.WT.A</td><td>MEGA URANIUM LTD-CW12</td><td>CAD
</td></tr><tr><td>MGA.WT.B</td><td>MEGA URANIUM LTD WTS</td><td>CAD
</td></tr><tr><td>MGN</td><td>MAGNOTTA WINERY CORP COM</td><td>CAD
</td></tr><tr><td>MGO</td><td>MIGAO CORP</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MGT</td><td>MINES MANAGEMENT INC</td><td>CAD
</td></tr><tr><td>MGX</td><td>MGM ENERGY CORP</td><td>CAD
</td></tr><tr><td>MHR</td><td>MCGRAW-HILL RYERSON LTD</td><td>CAD
</td></tr><tr><td>MHY.UN</td><td>MARRET HIGH YIELD STRATEGIES</td><td>CAD
</td></tr><tr><td>MIC</td><td>GENWORTH MI CANADA INC</td><td>CAD
</td></tr><tr><td>MID.UN</td><td>MINT INCOME FUND</td><td>CAD
</td></tr><tr><td>MIG.UN</td><td>MARRET INVESTMENT GRADE BOND</td><td>CAD
</td></tr><tr><td>MIM.A</td><td>MI DEVS INC CL A SUB VTG</td><td>CAD
</td></tr><tr><td>MIM.B</td><td>MI DEVS INC CL B MV</td><td>CAD
</td></tr><tr><td>MKP</td><td>MCAN MORTGAGE CORP</td><td>CAD
</td></tr><tr><td>MKX</td><td>MKS INC</td><td>CAD
</td></tr><tr><td>ML</td><td>MERCATOR MINERALS LTD.</td><td>CAD
</td></tr><tr><td>ML.WT</td><td>MERCATOR MINERALS WTS</td><td>CAD
</td></tr><tr><td>ML.WT.A</td><td>MERCATOR MINERALS WTS - A</td><td>CAD
</td></tr><tr><td>MLG</td><td>MALAGA INC</td><td>CAD
</td></tr><tr><td>MLL</td><td>MEDUSA MINING LTD</td><td>CAD
</td></tr><tr><td>MLP</td><td>FRONT STREET MLP INCOME FUND</td><td>CAD
</td></tr><tr><td>MLP.WT</td><td>FRONT STREET MLP INCOME FUND LTD - WTS</td><td>CAD
</td></tr><tr><td>MLX</td><td>MARSULEX INC COM</td><td>CAD
</td></tr><tr><td>MM</td><td>MOOD MEDIA CORP</td><td>CAD
</td></tr><tr><td>MMM</td><td>MINCO GOLD CORP</td><td>CAD
</td></tr><tr><td>MMP.UN</td><td>PRECIOUS METALS AND MINIG TRUST</td><td>CAD
</td></tr><tr><td>MMW</td><td>MAGMA METALS LTD</td><td>CAD
</td></tr><tr><td>MMZ</td><td>METALLINE MINING CO</td><td>CAD
</td></tr><tr><td>MN</td><td>MARCH NETWORKS CORP</td><td>CAD
</td></tr><tr><td>MNB</td><td>MIRABELA NICKEL LTD</td><td>CAD
</td></tr><tr><td>MND</td><td>MANDALAY RESOURCES CORP</td><td>CAD
</td></tr><tr><td>MND.WT</td><td>MANDALAY RESOURCES CORP WARRANTS</td><td>CAD
</td></tr><tr><td>MNR</td><td>MEDITERRANEAN RESOURCES LTD</td><td>CAD
</td></tr><tr><td>MOL</td><td>MOLY MINES LTD.</td><td>CAD
</td></tr><tr><td>MOZ</td><td>MARATHON GOLD CORP</td><td>CAD
</td></tr><tr><td>MPC</td><td>MADISON PACIFIC PROP INC-B</td><td>CAD
</td></tr><tr><td>MPC.C</td><td>MADISON PACIFIC PROP INC - C</td><td>CAD
</td></tr><tr><td>MPI</td><td>METALS PLUS INCOME CORP-CL A</td><td>CAD
</td></tr><tr><td>MPM</td><td>MARKLAND AGF PRECIOUS METALS</td><td>CAD
</td></tr><tr><td>MPT.OLD</td><td>MACQUARIE POWER &amp; INFRASTRUCTU</td><td>CAD
</td></tr><tr><td>MPV</td><td>MOUNTAIN PROVINCE DIAMONDS I</td><td>CAD
</td></tr><tr><td>MQA.UN</td><td>MACQUARIE EMERGING MRKT-UNIT</td><td>CAD
</td></tr><tr><td>MRC</td><td>MORGUARD CORP COM</td><td>CAD
</td></tr><tr><td>MRD</td><td>MELCOR DEVELOPMENTS LTD</td><td>CAD
</td></tr><tr><td>MRE</td><td>MARTINREA INTERNATIONAL INC</td><td>CAD
</td></tr><tr><td>MRL</td><td>MANTRA RESOURCES LIMITED</td><td>CAD
</td></tr><tr><td>MRN</td><td>MARENGO MINING LTD</td><td>CAD
</td></tr><tr><td>MRS</td><td>MEDORO RESOURCES LTD</td><td>CAD
</td></tr><tr><td>MRS.WT</td><td>MEDORO RESOURCES LTD WTS 11.3.11</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MRT.UN</td><td>MORGUARD REIT TR UN</td><td>CAD
</td></tr><tr><td>MRU.A</td><td>METRO INC CL A SUB VTG</td><td>CAD
</td></tr><tr><td>MSD</td><td>MOSAID TECHNOLOGIES INC COM</td><td>CAD
</td></tr><tr><td>MSI</td><td>MORNEAU SHEPELL INC</td><td>CAD
</td></tr><tr><td>MSN.UN</td><td>MORGUARD SUNSTONE REAL ESTAT</td><td>CAD
</td></tr><tr><td>MSP.UN</td><td>CANADIAN SHIELD FUND/THE-UNT</td><td>CAD
</td></tr><tr><td>MSV</td><td>MINCO SILVER CORP</td><td>CAD
</td></tr><tr><td>MT</td><td>MIRANDA TECHNOLOGIES INC.</td><td>CAD
</td></tr><tr><td>MTA</td><td>MATRIX ASSET MANAGEMENT INC</td><td>CAD
</td></tr><tr><td>MTA.NT.N</td><td>PROVINCE OF MANITOBA-LINK NOTE 1 S&amp;P</td><td>CAD
</td></tr><tr><td>MTL</td><td>MULLEN GROUP LTD</td><td>CAD
</td></tr><tr><td>MTM</td><td>MITEC TELECOM INC COM</td><td>CAD
</td></tr><tr><td>MTY</td><td>MTY FOOD GROUP INC COM</td><td>CAD
</td></tr><tr><td>MUH.PR.A</td><td>MCM SPLIT SHARE CORP PFD</td><td>CAD
</td></tr><tr><td>MUN</td><td>MUNDORO CAPITAL INC</td><td>CAD
</td></tr><tr><td>MWE</td><td>MAWSON WEST LTD</td><td>CAD
</td></tr><tr><td>MX</td><td>METHANEX CORPORATION COM</td><td>CAD
</td></tr><tr><td>MXG</td><td>MAXIM POWER CORP.</td><td>CAD
</td></tr><tr><td>MXY</td><td>MAGMA ENERGY CORP</td><td>CAD
</td></tr><tr><td>MYF.UN</td><td>MYDAS FUND</td><td>CAD
</td></tr><tr><td>MYG</td><td>METHYLGENE INC</td><td>CAD
</td></tr><tr><td>NA</td><td>NATIONAL BANK OF CANADA</td><td>CAD
</td></tr><tr><td>NA.NT.J</td><td>NATIONAL BANK OF CANADA - NIKKEI 225 NOTE 2009</td><td>CAD
</td></tr><tr><td>NA.PR.K</td><td>NATIONAL BANK OF CANADA PFD K</td><td>CAD
</td></tr><tr><td>NA.PR.L</td><td>NATIONAL BANK OF CANADA PFD L SERIES 16 4.85%</td><td>CAD
</td></tr><tr><td>NA.PR.M</td><td>NATIONAL BANK OF CANADA PFD SER 20</td><td>CAD
</td></tr><tr><td>NA.PR.N</td><td>NATIONAL BANK OF CANADA PFD N</td><td>CAD
</td></tr><tr><td>NA.PR.O</td><td>NATIONAL BANK OF CANADA SER 24</td><td>CAD
</td></tr><tr><td>NA.PR.P</td><td>NATL BK OF CANADA NON CUM FIRST PFD SHS SER 26</td><td>CAD
</td></tr><tr><td>NAE</td><td>NAL ENERGY CORP</td><td>CAD
</td></tr><tr><td>NAF.UN</td><td>NA FINANCIALS CAPITAL-A UNIT</td><td>CAD
</td></tr><tr><td>NAL</td><td>NEWALTA CORP</td><td>CAD
</td></tr><tr><td>NAS</td><td>NORTHSTAR AEROSPACE INC</td><td>CAD
</td></tr><tr><td>NAU</td><td>NORTHLAND RESOURCES SA</td><td>CAD
</td></tr><tr><td>NBD</td><td>NORBORD INC</td><td>CAD
</td></tr><tr><td>NBD.WT</td><td>NORBORD INC - CW13</td><td>CAD
</td></tr><tr><td>NBF</td><td>NB SPLIT CORP-CAP SHRS</td><td>CAD
</td></tr><tr><td>NBF.PR.A</td><td>NB SPLIT CORP-CAP PFD SHRS</td><td>CAD
</td></tr><tr><td>NCC.A</td><td>NEWFOUNDLAND CAP LTD CL A SV</td><td>CAD
</td></tr><tr><td>NCC.B</td><td>NEWFOUNDLAND CAP LTD CL B MV</td><td>CAD
</td></tr><tr><td>NCU</td><td>NEVADA COPPER CORP</td><td>CAD
</td></tr><tr><td>ND</td><td>NEW DAWN MINING CORP</td><td>CAD
</td></tr><tr><td>NDM</td><td>NORTHERN DYNASTY MINERALS</td><td>CAD
</td></tr><tr><td>NDN</td><td>NORDION INC</td><td>CAD
</td></tr><tr><td>NDQ</td><td>NOVADAQ TECHNOLOGIES INC</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NEM</td><td>NEO MATERIAL TECHNOLOGIES INC</td><td>CAD
</td></tr><tr><td>NEW.A</td><td>NEWGROWTH CORP-A SHRS</td><td>CAD
</td></tr><tr><td>NEW.PR.C</td><td>NEWGROWTH CORP PFD SER 2</td><td>CAD
</td></tr><tr><td>NFC</td><td>NORTHERN FINANCIAL CORP COM</td><td>CAD
</td></tr><tr><td>NFI.UN</td><td>NEW FLYER INDUSTRIES INC</td><td>CAD
</td></tr><tr><td>NG</td><td>NOVAGOLD RESOURCES INC</td><td>CAD
</td></tr><tr><td>NGD</td><td>NEW GOLD INC</td><td>CAD
</td></tr><tr><td>NGD.WT.A</td><td>NEW GOLD INC WARRANTS - A</td><td>CAD
</td></tr><tr><td>NGD.WT.B</td><td>NEW GOLD INC</td><td>CAD
</td></tr><tr><td>NGD.WT.C</td><td>NEW GOLD WTS</td><td>CAD
</td></tr><tr><td>NGL</td><td>ANGLE ENERGY INC</td><td>CAD
</td></tr><tr><td>NGQ</td><td>NGEX RESOURCES INC</td><td>CAD
</td></tr><tr><td>NGX</td><td>NORTHGATE MINERALS CORP</td><td>CAD
</td></tr><tr><td>NHC</td><td>NORTHSTAR HEALTHCARE INC</td><td>CAD
</td></tr><tr><td>NI</td><td>VICTORY NICKEL INC</td><td>CAD
</td></tr><tr><td>NIC</td><td>PURE NICKEL INC</td><td>CAD
</td></tr><tr><td>NIF.UN</td><td>NORANDA INCOME FUND</td><td>CAD
</td></tr><tr><td>NII</td><td>NORSAT INTERNATIONAL INC COM</td><td>CAD
</td></tr><tr><td>NIO</td><td>NIOCAN INC COM</td><td>CAD
</td></tr><tr><td>NKO</td><td>NIKO RESOURCES LTD</td><td>CAD
</td></tr><tr><td>NLN</td><td>NEULION INC</td><td>CAD
</td></tr><tr><td>NMC</td><td>NEWMONT MINING CORP OF CD-EX</td><td>CAD
</td></tr><tr><td>NMN.UN</td><td>NORTHWATER MARKET NEUTRAL TRUST</td><td>CAD
</td></tr><tr><td>NNE.A</td><td>NEMI NORTHERN ENERGY &amp; MININ</td><td>CAD
</td></tr><tr><td>NNN</td><td>NIMIN ENERGY CORP</td><td>CAD
</td></tr><tr><td>NOA</td><td>NORTH AMERICAN ENERGY PARTNERS INC.</td><td>CAD
</td></tr><tr><td>NOM</td><td>NORSEMONT MINING INC</td><td>CAD
</td></tr><tr><td>NOM.WT</td><td>NORSEMONT MINING WARRANTS</td><td>CAD
</td></tr><tr><td>NP</td><td>NEWPORT PARTNERS INCOME FUND</td><td>CAD
</td></tr><tr><td>NPC</td><td>ALLON THERAPEUTICS INC</td><td>CAD
</td></tr><tr><td>NPF.UN.OLD NEWPORT PARTNERS INCOME FUND</td><td>CAD
</td><td></td></tr><tr><td>NPI</td><td>NORTHLAND POWER INC</td><td>CAD
</td></tr><tr><td>NPI.PR.A</td><td>NORTHLAND POWER PFD EQTY</td><td>CAD
</td></tr><tr><td>NPR.UN</td><td>NORTHERN PROPERTY REAL ESTAT</td><td>CAD
</td></tr><tr><td>NRE</td><td>NAMIBIA RARE EARTHS INC</td><td>CAD
</td></tr><tr><td>NRG</td><td>ALTER NRG CORP.</td><td>CAD
</td></tr><tr><td>NRI</td><td>NUVO RESEARCH INC.</td><td>CAD
</td></tr><tr><td>NSI.PR.D</td><td>NS PWR 5.9% EXCH 1ST PFD SER D</td><td>CAD
</td></tr><tr><td>NSU</td><td>NEVSUN RESOURCES LTD COM</td><td>CAD
</td></tr><tr><td>NTA</td><td>NOVENTA LTD</td><td>CAD
</td></tr><tr><td>NTI</td><td>NORTHCORE TECHNOLOGIES INC</td><td>CAD
</td></tr><tr><td>NTL.PR.F</td><td>NORTEL NETWORKS LTD PFD SER 5</td><td>CAD
</td></tr><tr><td>NTL.PR.G</td><td>NORTEL NETWORKS LTD PFD SER 7</td><td>CAD
</td></tr><tr><td>NUS</td><td>NAUTILUS MINERALS INC</td><td>CAD
</td></tr><tr><td>NVA</td><td>NUVISTA ENERGY LTD</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NWF</td><td>NORTH WEST CO INC/THE</td><td>CAD
</td></tr><tr><td>NWH.UN</td><td>NORTHWEST HEALTHCARE PROPERT</td><td>CAD
</td></tr><tr><td>NWI</td><td>NUINSCO RESOURCES LTD</td><td>CAD
</td></tr><tr><td>NXY</td><td>NEXEN INC</td><td>CAD
</td></tr><tr><td>OBF.UN</td><td>O'LEARY BRIC-PLUS IN &amp; GR-UN</td><td>CAD
</td></tr><tr><td>OBP</td><td>ONDINE BIOMEDICAL INC</td><td>CAD
</td></tr><tr><td>OCB.UN</td><td>O'LEARY ADVANTAGED GLOBAL CO</td><td>CAD
</td></tr><tr><td>OCF</td><td>MIDDLEFIELD TACTICAL ENERGY CO</td><td>CAD
</td></tr><tr><td>OCH.UN</td><td>OLEARY CANADIAN INCOME OPPO</td><td>CAD
</td></tr><tr><td>OCS.UN</td><td>OCP CREDIT STRATEGY FUND</td><td>CAD
</td></tr><tr><td>OCV.UN</td><td>YIELD ADVNTGD CNVT DB FUND</td><td>CAD
</td></tr><tr><td>OCX</td><td>ONEX CORPORATION SUB VTG</td><td>CAD
</td></tr><tr><td>OCY.UN</td><td>O'LEARY CANADIAN INC-UNIT</td><td>CAD
</td></tr><tr><td>OCZ.UN</td><td>O'LEARY CANADIAN EQUIT-UNIT</td><td>CAD
</td></tr><tr><td>OEX</td><td>ORLEANS ENERGY LTD</td><td>CAD
</td></tr><tr><td>OGC</td><td>OCEANAGOLD CORP</td><td>CAD
</td></tr><tr><td>OGD</td><td>ORBIT GARANT DRILLING INC</td><td>CAD
</td></tr><tr><td>OGF.UN</td><td>BROMPTON OIL &amp; GAS INCOME FUND</td><td>CAD
</td></tr><tr><td>OHA.UN</td><td>O'LEARY HARD ASSET INCOME FU</td><td>CAD
</td></tr><tr><td>OIP</td><td>ORION OIL &amp; GAS CORP</td><td>CAD
</td></tr><tr><td>OLE</td><td>OROMIN EXPLORATIONS LTD</td><td>CAD
</td></tr><tr><td>OMG</td><td>OPMEDIC GROUP INC</td><td>CAD
</td></tr><tr><td>ONC</td><td>ONCOLYTICS BIOTECH INC COM</td><td>CAD
</td></tr><tr><td>ONE</td><td>01 COMMUNIQUE LABORATORY INC</td><td>CAD
</td></tr><tr><td>ONR</td><td>OPEN RANGE ENERGY CORP</td><td>CAD
</td></tr><tr><td>OPC</td><td>OPTI CANADA INC</td><td>CAD
</td></tr><tr><td>OPM</td><td>OPTA MINERALS INC</td><td>CAD
</td></tr><tr><td>ORA</td><td>AURA MINERALS INC</td><td>CAD
</td></tr><tr><td>ORE</td><td>OREZONE GOLD CORP</td><td>CAD
</td></tr><tr><td>ORL</td><td>OROCOBRE LTD</td><td>CAD
</td></tr><tr><td>ORV</td><td>ORVANA MINERALS CORP COM</td><td>CAD
</td></tr><tr><td>OSF.UN</td><td>OIL SANDS SECTOR FUND</td><td>CAD
</td></tr><tr><td>OSK</td><td>OSISKO MINING CORP</td><td>CAD
</td></tr><tr><td>OSL.UN</td><td>OCP SENIOR CREDIT FUND</td><td>CAD
</td></tr><tr><td>OSU</td><td>ORSU METALS CORP</td><td>CAD
</td></tr><tr><td>OTC</td><td>OPEN TEXT CORP</td><td>CAD
</td></tr><tr><td>OTT.UN</td><td>OTELCO INC-IDS</td><td>CAD
</td></tr><tr><td>OUS.A</td><td>OMEGA ADVISORS US CAPITAL AP</td><td>CAD
</td></tr><tr><td>OUS.UN</td><td>OMEGA ADVISORS US CAPITAL AP</td><td>CAD
</td></tr><tr><td>OYM</td><td>OLYMPUS PACIFIC MINERALS INC.</td><td>CAD
</td></tr><tr><td>P</td><td>PRIMERO MINING CORP</td><td>CAD
</td></tr><tr><td>P.WT</td><td>PRIMERO MINING CORP-CW15</td><td>CAD
</td></tr><tr><td>PAA</td><td>PAN AMERICAN SILVER CORP COM</td><td>CAD
</td></tr><tr><td>PAP.A</td><td>PAULIN H &amp; CO LTD CL A CONV</td><td>CAD
</td></tr><tr><td>PAZ.UN</td><td>PATHFINDER INCOME FUND</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PBG</td><td>PETROBANK ENERGY &amp; RESOURCES</td><td>CAD
</td></tr><tr><td>PBH</td><td>PREMIUM BRANDS HOLDINGS CORP</td><td>CAD
</td></tr><tr><td>PBL</td><td>POLLARD BANKNOTE INCOME FUND</td><td>CAD
</td></tr><tr><td>PBN</td><td>PETROBAKKEN ENERGY LTD-A</td><td>CAD
</td></tr><tr><td>PBU.UN</td><td>PRECIOUS METALS BULLION TRST</td><td>CAD
</td></tr><tr><td>PBY.UN</td><td>CANSO CREDIT INCOME FUND</td><td>CAD
</td></tr><tr><td>PCC</td><td>PLUTONIC POWER CORP</td><td>CAD
</td></tr><tr><td>PCD.UN</td><td>PATHFINDER CONV DEB FD-TR UT</td><td>CAD
</td></tr><tr><td>PCE</td><td>PACE OIL AND GAS LTD</td><td>CAD
</td></tr><tr><td>PCN</td><td>PACRIM INTL CAPITAL INC COM</td><td>CAD
</td></tr><tr><td>PCU.UN</td><td>PREMIER CANADIAN INCOME FUND</td><td>CAD
</td></tr><tr><td>PD</td><td>PRECISION DRILLING CORP</td><td>CAD
</td></tr><tr><td>PDL</td><td>NORTH AMER PALLADIUM LTD</td><td>CAD
</td></tr><tr><td>PDL.WT.A</td><td>NORTH AMERICAN PALLADIUM LTD WTS A</td><td>CAD
</td></tr><tr><td>PDL.WT.B</td><td>NORTH AMERICAN PALLADIUM LTD WARRANTS B</td><td>CAD
</td></tr><tr><td>PDN</td><td>PALADIN ENERGY LTD</td><td>CAD
</td></tr><tr><td>PDV</td><td>PRIME DIVIDEND CORP-CL A</td><td>CAD
</td></tr><tr><td>PDV.PR.A</td><td>PRIME DIVIDEND CORP-CL PFD A</td><td>CAD
</td></tr><tr><td>PEQ</td><td>DIVERSIFIED PRIVATE EQUITY CORP</td><td>CAD
</td></tr><tr><td>PES</td><td>PEAK ENERGY SERVICES LTD</td><td>CAD
</td></tr><tr><td>PEY</td><td>PEYTO EXPLORATION &amp; DEVELOPMEN</td><td>CAD
</td></tr><tr><td>PFB</td><td>PFB CORPORATION COM</td><td>CAD
</td></tr><tr><td>PFE</td><td>PACIFIC ENERGY RESOURCES LTD</td><td>CAD
</td></tr><tr><td>PFE.NT.</td><td>PACIFIC ENERGY RESOURCE-REGS</td><td>CAD
</td></tr><tr><td>PFN</td><td>PACIFIC NORTH WEST CAPITAL</td><td>CAD
</td></tr><tr><td>PFR.UN</td><td>ADVANTAGED PREFERRED SHARE TRUST</td><td>CAD
</td></tr><tr><td>PG</td><td>PREMIER GOLD MINES LTD</td><td>CAD
</td></tr><tr><td>PGD</td><td>PEREGRINE DIAMONDS LTD</td><td>CAD
</td></tr><tr><td>PGF</td><td>PENGROWTH ENERGY CORP</td><td>CAD
</td></tr><tr><td>PGM</td><td>PEREGRINE METALS LTD</td><td>CAD
</td></tr><tr><td>PGM.WT</td><td>PEREGRINE METALS LTD - WTS</td><td>CAD
</td></tr><tr><td>PHD</td><td>PHONETIME INC.</td><td>CAD
</td></tr><tr><td>PHS.U</td><td>SPROTT PHYSICAL SILVER TRUST</td><td>USD
</td></tr><tr><td>PHX</td><td>PHX ENERGY SERVICES CORP</td><td>CAD
</td></tr><tr><td>PIC.A</td><td>PREMIUM INCOME CORPORATION-A</td><td>CAD
</td></tr><tr><td>PIC.PR.A</td><td>PREMIUM INCOME CORP PFD SH</td><td>CAD
</td></tr><tr><td>PIH</td><td>PACIFIC INSIGHT ELECTRONICS</td><td>CAD
</td></tr><tr><td>PIX</td><td>PEER 1 NETWORK ENTERPRISES I</td><td>CAD
</td></tr><tr><td>PJC.A</td><td>JEAN COUTU GROUP PJC CL A VTG</td><td>CAD
</td></tr><tr><td>PKI</td><td>PARKLAND FUEL CORP</td><td>CAD
</td></tr><tr><td>PKL</td><td>PC GOLD INC</td><td>CAD
</td></tr><tr><td>PLB</td><td>PALADIN LABS INC COM</td><td>CAD
</td></tr><tr><td>PLG</td><td>PILOT GOLD - PRIVATE CO</td><td>CAD
</td></tr><tr><td>PLI</td><td>PROMETIC LIFE SCIENCES SUB VTG</td><td>CAD
</td></tr><tr><td>PLK</td><td>PALKO ENVIRONMENTAL LTD</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PLS</td><td>POLARIS MINERALS CORP</td><td>CAD
</td></tr><tr><td>PLT.UN</td><td>PARALLEL ENERGY TRUST-UNIT</td><td>CAD
</td></tr><tr><td>PME</td><td>SENTRY SELECT PRIMARY METALS</td><td>CAD
</td></tr><tr><td>PMG</td><td>PETROMINERALES LTD</td><td>CAD
</td></tr><tr><td>PMT</td><td>PERPETUAL ENERGY INC</td><td>CAD
</td></tr><tr><td>PMU</td><td>PACIFIC RIM MINING CORP</td><td>CAD
</td></tr><tr><td>PMZ.UN</td><td>PRIMARIS RETAIL REAL ESTATE</td><td>CAD
</td></tr><tr><td>PNG</td><td>PACIFIC NORTHERN GAS LTD</td><td>CAD
</td></tr><tr><td>PNG.PR.A</td><td>PAC NORTHN GAS LTD PFD 6.75%</td><td>CAD
</td></tr><tr><td>PNP</td><td>PINETREE CAPITAL LTD</td><td>CAD
</td></tr><tr><td>PNP.WT.A</td><td>PINETREE CAPITAL WTS</td><td>CAD
</td></tr><tr><td>PNP.WT.B</td><td>PINETREE CAPITAL WTS - B</td><td>CAD
</td></tr><tr><td>POL</td><td>POLO RESOURCES LTD</td><td>CAD
</td></tr><tr><td>POM</td><td>POLYMET MINING CORP</td><td>CAD
</td></tr><tr><td>POT</td><td>POTASH CORP OF SASKATCHEWAN</td><td>CAD
</td></tr><tr><td>POU</td><td>PARAMOUNT RESOURCES LTD -A</td><td>CAD
</td></tr><tr><td>POW</td><td>POWER CORP CDA COM SUB VTG</td><td>CAD
</td></tr><tr><td>POW.PR.A</td><td>POWER CORP 5.6% 1ST PFD SER A</td><td>CAD
</td></tr><tr><td>POW.PR.B</td><td>POWER CORP 5.35% 1ST PFD SER B</td><td>CAD
</td></tr><tr><td>POW.PR.C</td><td>POWER CORP PFD C</td><td>CAD
</td></tr><tr><td>POW.PR.D</td><td>POWER CORP 5.0% PFD SER D</td><td>CAD
</td></tr><tr><td>POW.PR.E</td><td>PWR CORP CDA PART PFD $0.15</td><td>CAD
</td></tr><tr><td>POW.PR.F</td><td>PWR CORP CDA 1ST PFD 1986</td><td>CAD
</td></tr><tr><td>PPL</td><td>PEMBINA PIPELINE CORP</td><td>CAD
</td></tr><tr><td>PPL.NEW</td><td>PEMBINA PIPELINE INC-TR UTS</td><td>CAD
</td></tr><tr><td>PPN</td><td>PLATMIN LTD</td><td>CAD
</td></tr><tr><td>PRE</td><td>PACIFIC RUBIALES ENERGY CORP</td><td>CAD
</td></tr><tr><td>PRI</td><td>PRIMARY ENERGY RECYCLING-EIS</td><td>CAD
</td></tr><tr><td>PRP</td><td>PROSEP INC</td><td>CAD
</td></tr><tr><td>PRQ</td><td>PROGRESS ENERGY RESOURCES CORP</td><td>CAD
</td></tr><tr><td>PRT.UN</td><td>PRT FOREST REGENERATION-T UT</td><td>CAD
</td></tr><tr><td>PRU</td><td>PERSEUS MINING LTD</td><td>CAD
</td></tr><tr><td>PRW.UN</td><td>PETROWEST ENERGY SERVICES TRUST</td><td>CAD
</td></tr><tr><td>PRX</td><td>PROTOX THERAPEUTICS INC</td><td>CAD
</td></tr><tr><td>PSD</td><td>PULSE SEISMIC INC</td><td>CAD
</td></tr><tr><td>PSF.UN</td><td>PREFERRED SHARE INVESTMENT T</td><td>CAD
</td></tr><tr><td>PSI</td><td>PASON SYSTEMS INC COM</td><td>CAD
</td></tr><tr><td>PSR</td><td>POLAR STAR MINING CORP</td><td>CAD
</td></tr><tr><td>PSV</td><td>PURE ENERGY SERVICES LTD</td><td>CAD
</td></tr><tr><td>PSX</td><td>PROSPEX RESOURCES LTD</td><td>CAD
</td></tr><tr><td>PTI</td><td>PATHEON INC COM</td><td>CAD
</td></tr><tr><td>PTM</td><td>PLATINUM GROUP METALS LTD</td><td>CAD
</td></tr><tr><td>PTQ</td><td>PETAQUILLA MINERALS LTD</td><td>CAD
</td></tr><tr><td>PTS</td><td>POINTS INTERNATIONAL LTD</td><td>CAD
</td></tr><tr><td>PTZ</td><td>PETHEALTH INC</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PVE</td><td>PROVIDENT ENERGY LTD</td><td>CAD
</td></tr><tr><td>PVG</td><td>PRETIUM RESOURCES INC</td><td>CAD
</td></tr><tr><td>PVG.WT</td><td>PRETIUM RESOURCES INC-CW13</td><td>CAD
</td></tr><tr><td>PWC</td><td>PACIFIC &amp; WESTERN CREDIT CRP</td><td>CAD
</td></tr><tr><td>PWC.PR.A</td><td>PACIFIC &amp; WESTERN CREDIT 7% PFD. A</td><td>CAD
</td></tr><tr><td>PWC.PR.B</td><td>PACIFIC AND WESTERN CREDIT CORP - PFD B</td><td>CAD
</td></tr><tr><td>PWE</td><td>POWERTECH URANIUM CORP</td><td>CAD
</td></tr><tr><td>PWF</td><td>POWER FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>PWF.PR.A</td><td>PWR FINL CORP 1ST PFD A FLTG</td><td>CAD
</td></tr><tr><td>PWF.PR.E</td><td>POWER FINL CORP 1ST PFD SER D</td><td>CAD
</td></tr><tr><td>PWF.PR.F</td><td>POWER FINL PFD F</td><td>CAD
</td></tr><tr><td>PWF.PR.G</td><td>POWER FINL PFD G</td><td>CAD
</td></tr><tr><td>PWF.PR.H</td><td>POWER FINL PFD H</td><td>CAD
</td></tr><tr><td>PWF.PR.I</td><td>POWER FINL PFD I</td><td>CAD
</td></tr><tr><td>PWF.PR.K</td><td>POWER FINANCIAL CORP 4.95% PFD SERIES K</td><td>CAD
</td></tr><tr><td>PWF.PR.L</td><td>POWER FINANCIAL CORP 5.1% PFD SERIES L</td><td>CAD
</td></tr><tr><td>PWF.PR.M</td><td>POWER FINANCIAL CORP PFD SER M</td><td>CAD
</td></tr><tr><td>PWF.PR.O</td><td>POWER FINANCIAL CORP 5.8% NON CUM SER O</td><td>CAD
</td></tr><tr><td>PWF.PR.P</td><td>POWER FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>PWT</td><td>PENN WEST PETROLEUM LTD</td><td>CAD
</td></tr><tr><td>PXX</td><td>BLACKPEARL RESOURCES INC</td><td>CAD
</td></tr><tr><td>PYC</td><td>PRIMARY CORP</td><td>CAD
</td></tr><tr><td>PZA.UN</td><td>PIZZA PIZZA ROYALTY INCOME FUND</td><td>CAD
</td></tr><tr><td>PZG</td><td>PARAMOUNT GOLD AND SILVER CORP.</td><td>CAD
</td></tr><tr><td>QBR.A</td><td>QUEBECOR INC CL A MULTI VTG</td><td>CAD
</td></tr><tr><td>QBR.B</td><td>QUEBECOR INC CL B VTG</td><td>CAD
</td></tr><tr><td>QEC</td><td>QUESTERRE ENERGY CORP</td><td>CAD
</td></tr><tr><td>QLT</td><td>QLT INC COM</td><td>CAD
</td></tr><tr><td>QMI</td><td>QUEENSTON MINING INC</td><td>CAD
</td></tr><tr><td>QSR.UN</td><td>PRISZM INCOME FUND</td><td>CAD
</td></tr><tr><td>QUX</td><td>QUADRA FNX MINING LTD</td><td>CAD
</td></tr><tr><td>QUX.WT</td><td>QUADRA FNX MINING COMPANY INC WTS</td><td>CAD
</td></tr><tr><td>R</td><td>ROMARCO MINERALS INC COM</td><td>CAD
</td></tr><tr><td>RAV.RT</td><td>RAVENSOURCE FUND -RIGHT</td><td>CAD
</td></tr><tr><td>RAV.UN</td><td>RAVENSOURCE FUND</td><td>CAD
</td></tr><tr><td>RBA</td><td>RITCHIE BROS AUCTIONEERS</td><td>CAD
</td></tr><tr><td>RBM</td><td>RESPONSE BIOMEDICAL CORP</td><td>CAD
</td></tr><tr><td>RBN.UN</td><td>BLUE RIBBON INCOME FUND</td><td>CAD
</td></tr><tr><td>RBN.WT.A</td><td>BLUE RIBBON INCOME FUND-CW11</td><td>CAD
</td></tr><tr><td>RBS</td><td>R SPLIT III CORP</td><td>CAD
</td></tr><tr><td>RBS.PR.A</td><td>R SPLIT III CORP- PFD A 4.5%</td><td>CAD
</td></tr><tr><td>RC</td><td>RDM CORPORATION</td><td>CAD
</td></tr><tr><td>RCB</td><td>RED CRESCENT RESOURCES LTD</td><td>CAD
</td></tr><tr><td>RCH</td><td>RICHELIEU HARDWARE LTD COM</td><td>CAD
</td></tr><tr><td>RCI.A</td><td>ROGERS COMMUNICATIONS INC CL A</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>RCI.B</td><td>ROGERS COMMUNICATIONS INC</td><td>CAD
</td></tr><tr><td>RCL</td><td>RIDLEY INC</td><td>CAD
</td></tr><tr><td>RCM</td><td>RUGGEDCOM INC.</td><td>CAD
</td></tr><tr><td>RDI</td><td>ROCKWELL DIAMONDS INC</td><td>CAD
</td></tr><tr><td>RDL</td><td>REDLINE COMMUNICATIONS GROUP I</td><td>CAD
</td></tr><tr><td>RE</td><td>ROCK ENERGY INC</td><td>CAD
</td></tr><tr><td>REF.UN</td><td>CAN REAL ESTATE INVEST TRUST</td><td>CAD
</td></tr><tr><td>REI.PR.A</td><td>RIOCAN REAL ESTATE INVST</td><td>CAD
</td></tr><tr><td>REI.UN</td><td>RIOCAN REIT TR UNIT</td><td>CAD
</td></tr><tr><td>RET</td><td>REITMANS (CANADA) LTD</td><td>CAD
</td></tr><tr><td>RET.A</td><td>REITMANS CDA CL A NON VTG</td><td>CAD
</td></tr><tr><td>REZ</td><td>REDZONE RESOURCES LTD</td><td>CAD
</td></tr><tr><td>RF.A</td><td>CA BANCORP CANADIAN REALTY</td><td>CAD
</td></tr><tr><td>RF.PR.A</td><td>C.A. BANCORP CANADIAN REALTY</td><td>CAD
</td></tr><tr><td>RGL</td><td>ROYAL GOLD INC COM</td><td>CAD
</td></tr><tr><td>RGT</td><td>ROCKGATE CAPITAL CORP</td><td>CAD
</td></tr><tr><td>RIB.UN</td><td>RIDGEWOOD CANADIAN INV GRADE</td><td>CAD
</td></tr><tr><td>RIC</td><td>RICHMONT MINES INC COM</td><td>CAD
</td></tr><tr><td>RIM</td><td>RESEARCH IN MOTION</td><td>CAD
</td></tr><tr><td>RIN</td><td>RESINCO CAPITAL PARTNERS INC</td><td>CAD
</td></tr><tr><td>RIT.UN</td><td>FIRST ASSET REIT INCOME FUND</td><td>CAD
</td></tr><tr><td>RKN</td><td>REDKNEE SOLUTIONS INC</td><td>CAD
</td></tr><tr><td>RME</td><td>ROCKY MOUNTAIN DEALERSHIP IN</td><td>CAD
</td></tr><tr><td>RMM.UN</td><td>RETROCOM MID-MARKET REIT</td><td>CAD
</td></tr><tr><td>RMX</td><td>RUBICON MINERALS CORP</td><td>CAD
</td></tr><tr><td>RN</td><td>RIO NOVO GOLD INC</td><td>CAD
</td></tr><tr><td>RN.WT</td><td>RIO NOVO GOLD INC-CW15</td><td>CAD
</td></tr><tr><td>RNK</td><td>RAINMAKER ENTERTAINMENT INC</td><td>CAD
</td></tr><tr><td>RNO</td><td>VECTOR AEROSPACE CORP COM</td><td>CAD
</td></tr><tr><td>RNX</td><td>ROYAL NICKEL CORP</td><td>CAD
</td></tr><tr><td>RON</td><td>RONA INC COM</td><td>CAD
</td></tr><tr><td>RON.PR.A</td><td>RONA INC</td><td>CAD
</td></tr><tr><td>RPG</td><td>RAM POWER CORP</td><td>CAD
</td></tr><tr><td>RPI</td><td>REDEKOP PROPERTIES INC</td><td>CAD
</td></tr><tr><td>RPI.UN</td><td>RICHARDS PACKAGING INCOME FD</td><td>CAD
</td></tr><tr><td>RRB.UN</td><td>CONNOR CLARK &amp; LUNN REAL RET</td><td>CAD
</td></tr><tr><td>RSC</td><td>STRATECO RESOURCES INC.</td><td>CAD
</td></tr><tr><td>RSI</td><td>ROGERS SUGAR INC</td><td>CAD
</td></tr><tr><td>RTG</td><td>RATEL GROUP LTD-W/I</td><td>CAD
</td></tr><tr><td>RTK</td><td>ARTEK EXPLORATION LTD</td><td>CAD
</td></tr><tr><td>RTU.UN</td><td>CANADIAN RESOURCES INCM TRST</td><td>CAD
</td></tr><tr><td>RTU.WT</td><td>CANADIAN RESOURCES INCOME TRUST WARRANT</td><td>CAD
</td></tr><tr><td>RUS</td><td>RUSSEL METALS INC COM</td><td>CAD
</td></tr><tr><td>RUT</td><td>RUTTER INC</td><td>CAD
</td></tr><tr><td>RV</td><td>REVOLUTION RESOURCES CORP</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>RVM</td><td>REVETT MINERALS INC</td><td>CAD
</td></tr><tr><td>RVX</td><td>RESVERLOGIX CORP.</td><td>CAD
</td></tr><tr><td>RXM</td><td>ROCKEX MINING CORP</td><td>CAD
</td></tr><tr><td>RY</td><td>ROYAL BANK OF CANADA</td><td>CAD
</td></tr><tr><td>RY.NO.A</td><td>ROYAL BANK OF CANADA PROTECTED NIKKEI 225 SERIES 2</td><td>CAD
</td></tr><tr><td>RY.NO.B</td><td>ROYAL BANK PROTECTED NIKKEI 225 SERIES I</td><td>CAD
</td></tr><tr><td>RY.NO.C</td><td>ROYAL BANK OF CANADA PROTECTED GROWTH LEOS SER 2</td><td>CAD
</td></tr><tr><td>RY.NO.G</td><td>ROYAL BANK OF CANADA PROTECTED S&amp;P TSX 60 LEOS SER 1</td><td>CAD
</td></tr><tr><td>RY.NO.Q</td><td>ROYAL BK CDA LINK MSCI EAFE SER 3</td><td>CAD
</td></tr><tr><td>RY.NO.T</td><td>ROYAL BANK CANADA - PRINCIPAL PROTECTED - SERIES 2</td><td>CAD
</td></tr><tr><td>RY.NO.Z</td><td>ROYAL BANK OF CANADA PROTECTED GLB SER 19</td><td>CAD
</td></tr><tr><td>RY.NT.L</td><td>ROYAL BK CDA LINK DOW AVSM SER 4</td><td>CAD
</td></tr><tr><td>RY.NT.O</td><td>ROYAL BK CDA LINK BLUE CHIP SER 1</td><td>CAD
</td></tr><tr><td>RY.PR.A</td><td>ROYAL BK CANADA NON-CUM PFD SER AA</td><td>CAD
</td></tr><tr><td>RY.PR.B</td><td>ROYAL BK CANADA NON-CUM PFD FIRST SER AB</td><td>CAD
</td></tr><tr><td>RY.PR.C</td><td>ROYAL BK CANADA NON-CUM PFD FIRST SER AC</td><td>CAD
</td></tr><tr><td>RY.PR.D</td><td>ROYAL BK CANADA NON-CUM PFD FIRST SER AD</td><td>CAD
</td></tr><tr><td>RY.PR.E</td><td>ROYAL BK CDA MTRL NON-CU 1ST PFD SER AE</td><td>CAD
</td></tr><tr><td>RY.PR.F</td><td>ROYAL BK CANADA NON-CUM PFD FIRST SER AF</td><td>CAD
</td></tr><tr><td>RY.PR.G</td><td>ROYAL BK CANADA NON-CUM PFD FIRST SER AG</td><td>CAD
</td></tr><tr><td>RY.PR.H</td><td>ROYAL BANK OF CANADA SERIES AH</td><td>CAD
</td></tr><tr><td>RY.PR.I</td><td>ROYAL BK CDA 1ST PFD SER AJ</td><td>CAD
</td></tr><tr><td>RY.PR.L</td><td>ROYAL BK CDA 1ST PFD SER AL</td><td>CAD
</td></tr><tr><td>RY.PR.N</td><td>ROYAL BK CDA SER AN</td><td>CAD
</td></tr><tr><td>RY.PR.P</td><td>ROYAL BK OF CAN SER AP</td><td>CAD
</td></tr><tr><td>RY.PR.R</td><td>RBC NON CUM FIRST PFD SHS SER AR</td><td>CAD
</td></tr><tr><td>RY.PR.T</td><td>ROYAL BANK OF CANADA SER AT</td><td>CAD
</td></tr><tr><td>RY.PR.W</td><td>ROYAL BANK OF CANADA PFD SER W</td><td>CAD
</td></tr><tr><td>RY.PR.X</td><td>ROYAL BK CDA 1ST PFD SER AV</td><td>CAD
</td></tr><tr><td>RY.PR.Y</td><td>ROYAL BK CDA 1ST PFD SER AX</td><td>CAD
</td></tr><tr><td>RYL</td><td>ROYAL HOST INC</td><td>CAD
</td></tr><tr><td>S</td><td>SHERRITT INTL CORP</td><td>CAD
</td></tr><tr><td>SAC</td><td>SOUTH AMERICAN SILVER CORP</td><td>CAD
</td></tr><tr><td>SAG.OLD</td><td>SOUTH AMER GOLD &amp; COPPER LTD</td><td>CAD
</td></tr><tr><td>SAM</td><td>STARCORE INTERNATIONAL MINES L</td><td>CAD
</td></tr><tr><td>SAP</td><td>SAPUTO INC</td><td>CAD
</td></tr><tr><td>SAS</td><td>ST ANDREW GOLDFIELDS LTD</td><td>CAD
</td></tr><tr><td>SAU</td><td>ST. AUGUSTINE GOLD AND COPPER</td><td>CAD
</td></tr><tr><td>SBB</td><td>SABINA GOLD &amp; SILVER CORP</td><td>CAD
</td></tr><tr><td>SBC</td><td>BROMPTON SPLIT BANC COR-CL A</td><td>CAD
</td></tr><tr><td>SBC.PR.A</td><td>BROMPTON SPLIT BANC COR-CL PFD A</td><td>CAD
</td></tr><tr><td>SBI</td><td>SERABI MINING PLC</td><td>CAD
</td></tr><tr><td>SBN</td><td>S SPLIT CORP</td><td>CAD
</td></tr><tr><td>SBN.PR.A</td><td>S SPLIT CORP PFD A</td><td>CAD
</td></tr><tr><td>SBR</td><td>SILVER BEAR RESOURCES INC</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SBS</td><td>SEMBIOSYS GENETICS INC</td><td>CAD
</td></tr><tr><td>SBT.UN</td><td>SILVER BULLION TRUST</td><td>CAD
</td></tr><tr><td>SC</td><td>SHOPPERS DRUG MART CORP COM</td><td>CAD
</td></tr><tr><td>SCC</td><td>SEARS CANADA INC</td><td>CAD
</td></tr><tr><td>SCI.UN</td><td>SCITI ROCS TRUST</td><td>CAD
</td></tr><tr><td>SCI.WT</td><td>SCITI ROCS TRUST WARRANT</td><td>CAD
</td></tr><tr><td>SCL.A</td><td>SHAWCOR LTD CL A SV</td><td>CAD
</td></tr><tr><td>SCL.B</td><td>SHAWCOR LTD CL B MV</td><td>CAD
</td></tr><tr><td>SCP</td><td>SPROTT RESOURCE CORP</td><td>CAD
</td></tr><tr><td>SCR</td><td>SCORE MEDIA INC.</td><td>CAD
</td></tr><tr><td>SCS</td><td>SECOND WAVE PETROLEUM INC</td><td>CAD
</td></tr><tr><td>SCU</td><td>SECOND CUP LTD/THE</td><td>CAD
</td></tr><tr><td>SCU.UN</td><td>SECOND CUP INCOME FUND</td><td>CAD
</td></tr><tr><td>SDF.UN</td><td>SIGNATURE DIVERSIFIED VALUE</td><td>CAD
</td></tr><tr><td>SDG.UN</td><td>STONEHAM DRILLING TRUST</td><td>CAD
</td></tr><tr><td>SDI</td><td>SPECTRAL DIAGNOSTICS INC COM</td><td>CAD
</td></tr><tr><td>SDY</td><td>STRAD ENERGY SERVICES LTD</td><td>CAD
</td></tr><tr><td>SEA</td><td>SEABRIDGE GOLD INC</td><td>CAD
</td></tr><tr><td>SEC</td><td>SENVEST CAPITAL INC COM</td><td>CAD
</td></tr><tr><td>SEQ</td><td>SHORELINE ENERGY CORP</td><td>CAD
</td></tr><tr><td>SES</td><td>SECURE ENERGY SERVICES INC</td><td>CAD
</td></tr><tr><td>SGF</td><td>SHORE GOLD INC</td><td>CAD
</td></tr><tr><td>SGQ</td><td>SOUTHGOBI RESOURCES LTD</td><td>CAD
</td></tr><tr><td>SGR</td><td>SAN GOLD CORPORATION</td><td>CAD
</td></tr><tr><td>SGT.UN</td><td>SENTRY SELECT GLOBAL INDEX INCOME TRUST</td><td>CAD
</td></tr><tr><td>SHR</td><td>SURE ENERGY INC</td><td>CAD
</td></tr><tr><td>SIA.UN</td><td>SKYLON INTL ADVANT YLD TR-A</td><td>CAD
</td></tr><tr><td>SII</td><td>SPROTT INC</td><td>CAD
</td></tr><tr><td>SIL</td><td>SPROTT RESOURCE LENDING CORP</td><td>CAD
</td></tr><tr><td>SIN.UN</td><td>SCITI TRUST</td><td>CAD
</td></tr><tr><td>SIN.WT</td><td>SCITI TRUST-CW11</td><td>CAD
</td></tr><tr><td>SIS</td><td>SAVARIA CORP.</td><td>CAD
</td></tr><tr><td>SJ</td><td>STELLA-JONES INC COM</td><td>CAD
</td></tr><tr><td>SJR.B</td><td>SHAW COMMUNICATIONS CL B NV.</td><td>CAD
</td></tr><tr><td>SKA.UN</td><td>SKYLON ALL ASSET TRUST</td><td>CAD
</td></tr><tr><td>SKG.UN</td><td>SKYLON GROWTH &amp; INCOME TRUST</td><td>CAD
</td></tr><tr><td>SKL</td><td>SKOPE ENERGY INC</td><td>CAD
</td></tr><tr><td>SLA.PR.E</td><td>SUN LIFE ASSURANCE COMPANY OF CANADA PFD E</td><td>CAD
</td></tr><tr><td>SLF</td><td>SUN LIFE FINANCIAL INC</td><td>CAD
</td></tr><tr><td>SLF.PR.A</td><td>SUN LIFE FINANCIAL INC. SER A</td><td>CAD
</td></tr><tr><td>SLF.PR.B</td><td>SUNLIFE FINANCIAL PFD A SERIES 2</td><td>CAD
</td></tr><tr><td>SLF.PR.C</td><td>SUN LIFE FINANCIAL CL A NON PFD SERIES 3</td><td>CAD
</td></tr><tr><td>SLF.PR.D</td><td>SUNLIFE FINANCIAL PFD D SERIES 4</td><td>CAD
</td></tr><tr><td>SLF.PR.E</td><td>SUNLIFE FINANCIAL PFD E SERIES 5</td><td>CAD
</td></tr><tr><td>SLF.PR.F</td><td>SUNLIFE FINANCIAL PFD A SER 6R</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SLF.PR.G</td><td>SUN LIFE FINANCIAL PREF SERIES 8R</td><td>CAD
</td></tr><tr><td>SLP.UN</td><td>SKYLON GLOBAL CAPITAL YLD TR</td><td>CAD
</td></tr><tr><td>SLR</td><td>SOLITARIO EXPLORATION &amp; ROYALT</td><td>CAD
</td></tr><tr><td>SLS</td><td>SL SPLIT CORP.</td><td>CAD
</td></tr><tr><td>SLS.PR.A</td><td>SL SPLIT CORP. - SER A</td><td>CAD
</td></tr><tr><td>SLW</td><td>SILVER WHEATON CORP</td><td>CAD
</td></tr><tr><td>SLX</td><td>SILVERMEX RESOURCES INC</td><td>CAD
</td></tr><tr><td>SMA</td><td>SMART TECHNOLGIES INC - A</td><td>CAD
</td></tr><tr><td>SMF</td><td>SEMAFO INC COM</td><td>CAD
</td></tr><tr><td>SMX</td><td>SMTC MANUF CORP OF CANADA</td><td>CAD
</td></tr><tr><td>SNC</td><td>SNC-LAVALIN GROUP INC</td><td>CAD
</td></tr><tr><td>SNI.PR.A</td><td>SONOR INVTS 1ST PREF 9%</td><td>CAD
</td></tr><tr><td>SNP.PR.V</td><td>SNP SPLIT CORP</td><td>USD
</td></tr><tr><td>SO</td><td>SOFTCHOICE CORP</td><td>CAD
</td></tr><tr><td>SOQ</td><td>SONDE RESOURCES CORP</td><td>CAD
</td></tr><tr><td>SOT.PR.A</td><td>SPLIT REIT OPPORTUNITY TRUST - PFD A</td><td>CAD
</td></tr><tr><td>SOT.UN</td><td>SPLIT REIT OPPORTUNITY TRUST</td><td>CAD
</td></tr><tr><td>SOY</td><td>SUNOPTA INC.</td><td>CAD
</td></tr><tr><td>SPB</td><td>SUPERIOR PLUS CORP</td><td>CAD
</td></tr><tr><td>SPD</td><td>SILVER PREDATOR CORP</td><td>CAD
</td></tr><tr><td>SPE</td><td>SPARTAN EXPLORATION LTD</td><td>CAD
</td></tr><tr><td>SPM</td><td>SCORPIO MINING CORP.</td><td>CAD
</td></tr><tr><td>SPO.UN</td><td>SKYLON GLOBAL CAPT YLD TR II</td><td>CAD
</td></tr><tr><td>SPZ</td><td>SPROTT POWER CORP</td><td>CAD
</td></tr><tr><td>SQP</td><td>STRONGCO CORP</td><td>CAD
</td></tr><tr><td>SQZ</td><td>SERICA ENERGY PLC</td><td>CAD
</td></tr><tr><td>SRF</td><td>SUN-RYPE PRODUCTS LTD</td><td>CAD
</td></tr><tr><td>SRQ.UN</td><td>SCOTTS REAL ESTATE -TR UNITS</td><td>CAD
</td></tr><tr><td>SRU</td><td>STARFIELD RESOURCES INC.</td><td>CAD
</td></tr><tr><td>SRV.UN</td><td>SIR ROYALTY INCOME FUND</td><td>CAD
</td></tr><tr><td>SRZ.NT</td><td>STRATEGIC RESOURCES NOTES SER N</td><td>CAD
</td></tr><tr><td>SSI</td><td>STERLING SHOES INC</td><td>CAD
</td></tr><tr><td>SSO</td><td>SILVER STANDARD RESOURCES</td><td>CAD
</td></tr><tr><td>SST</td><td>IPATH US TSY STEEPENER</td><td>CAD
</td></tr><tr><td>ST</td><td>STONEGATE AGRICOM LTD</td><td>CAD
</td></tr><tr><td>ST.WT</td><td>STONEGATE AGRICOM WARRANTS</td><td>CAD
</td></tr><tr><td>STB</td><td>STUDENT TRANSPORTATION INC</td><td>CAD
</td></tr><tr><td>STF.UN</td><td>SCITI TOTAL RETURN TRUST</td><td>CAD
</td></tr><tr><td>STM</td><td>STRATHMORE MINERALS CORP.</td><td>CAD
</td></tr><tr><td>STN</td><td>STANTEC INC</td><td>CAD
</td></tr><tr><td>STP</td><td>SOUTHERN PACIFIC RESOURCE CO</td><td>CAD
</td></tr><tr><td>STQ</td><td>INCOME STREAMS III CORP-CP Y</td><td>CAD
</td></tr><tr><td>STQ.E</td><td>INCOME STREAMS III CORP-EQ D</td><td>CAD
</td></tr><tr><td>SU</td><td>SUNCOR ENERGY INC</td><td>CAD
</td></tr><tr><td>SUE</td><td>SULLIDEN GOLD CORP LTD</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SUM</td><td>SOLIUM CAPITAL INC.</td><td>CAD
</td></tr><tr><td>SVC</td><td>SANDVINE CORP.</td><td>CAD
</td></tr><tr><td>SVM</td><td>SILVERCORP METALS INC</td><td>CAD
</td></tr><tr><td>SVR.C</td><td>CLAYMORE SILVER BULLION TRST</td><td>CAD
</td></tr><tr><td>SVR.UN</td><td>CLAYMORE SILVER BULLION-UNIT</td><td>CAD
</td></tr><tr><td>SVU</td><td>SPUR VENTURES INC.</td><td>CAD
</td></tr><tr><td>SVY</td><td>SAVANNA ENERGY SERVICES CORP.</td><td>CAD
</td></tr><tr><td>SW</td><td>SIERRA WIRELESS INC COM</td><td>CAD
</td></tr><tr><td>SWH</td><td>SUNWAH INTERNATIONAL LTD</td><td>CAD
</td></tr><tr><td>SWI</td><td>SWISHER HYGIENE INC</td><td>CAD
</td></tr><tr><td>SWP.UN</td><td>SALIDA WEALTH PRESERVATION L</td><td>CAD
</td></tr><tr><td>SWY</td><td>STORNOWAY DIAMOND CORP.</td><td>CAD
</td></tr><tr><td>SXC</td><td>SXC HEALTH SOLUTIONS CORP</td><td>CAD
</td></tr><tr><td>SXI</td><td>SYNEX INTL INC COM</td><td>CAD
</td></tr><tr><td>SXP</td><td>SUPREMEX INC</td><td>CAD
</td></tr><tr><td>T</td><td>TELUS CORPORATION</td><td>CAD
</td></tr><tr><td>T.A</td><td>TELUS CORPORATION NON-VTG SHS</td><td>CAD
</td></tr><tr><td>TA</td><td>TRANSALTA CORP</td><td>CAD
</td></tr><tr><td>TA.PR.D</td><td>TRANSALTA CORP</td><td>CAD
</td></tr><tr><td>TBE</td><td>TWIN BUTTE ENERGY LTD</td><td>CAD
</td></tr><tr><td>TBL</td><td>TAIGA BUILDING PRODUCTS LTD</td><td>CAD
</td></tr><tr><td>TBP.UN</td><td>T. BOONE PICKENS EN FU-A-UNT</td><td>CAD
</td></tr><tr><td>TBP.WT</td><td>T.BOONE PICKENS ENERGY FD WARRANT</td><td>CAD
</td></tr><tr><td>TC</td><td>TUCOWS INC.</td><td>CAD
</td></tr><tr><td>TCA.PR.X</td><td>TRANSCANADA PIPE LINES PFD SER U</td><td>CAD
</td></tr><tr><td>TCA.PR.Y</td><td>TRANSCANADA PIPE LINES PFD SER Y</td><td>CAD
</td></tr><tr><td>TCK.A</td><td>TECK RESOURCES LTD</td><td>CAD
</td></tr><tr><td>TCK.B</td><td>TECK RESOURCES LTD</td><td>CAD
</td></tr><tr><td>TCL.A</td><td>TRANSCONTINENTAL INC CL A SV</td><td>CAD
</td></tr><tr><td>TCL.B</td><td>TRANSCONTINENTAL INC CL B MV</td><td>CAD
</td></tr><tr><td>TCL.PR.D</td><td>TRANSCONTINENTAL INC</td><td>CAD
</td></tr><tr><td>TCM</td><td>THOMPSON CREEK METALS COMPANY</td><td>CAD
</td></tr><tr><td>TCM.WT</td><td>THOMPSON CREEK METALS COMPANY INC WTS 10.23.2011</td><td>CAD
</td></tr><tr><td>TCN</td><td>TRICON CAPITAL GROUP INC</td><td>CAD
</td></tr><tr><td>TCP</td><td>TRIDENT PERFORMANCE-CL A</td><td>CAD
</td></tr><tr><td>TCS</td><td>TECSYS INC COM</td><td>CAD
</td></tr><tr><td>TCT.UN</td><td>TOP 10 CANADIAN FINANCIAL TRUST</td><td>CAD
</td></tr><tr><td>TCW</td><td>TRICAN WELL SERVICE LTD COM</td><td>CAD
</td></tr><tr><td>TCZ</td><td>TRIDENT PERFORMANCE II-CL A</td><td>CAD
</td></tr><tr><td>TD</td><td>TORONTO-DOMINION BANK</td><td>CAD
</td></tr><tr><td>TD.PR.A</td><td>TD BANK NON-CUM 5 YR RATE RESET SER AA</td><td>CAD
</td></tr><tr><td>TD.PR.C</td><td>TD BANK NON CUM SERIES AC</td><td>CAD
</td></tr><tr><td>TD.PR.E</td><td>THE TORONTO-DOMINION BANK SER AE</td><td>CAD
</td></tr><tr><td>TD.PR.G</td><td>TD BK NON CUM PFD SHS SER AG</td><td>CAD
</td></tr><tr><td>TD.PR.I</td><td>TD BANK SER AI</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>TD.PR.K</td><td>TD BANK SER AK</td><td>CAD
</td></tr><tr><td>TD.PR.M</td><td>TORONTO DOMINION BANK PFD M</td><td>CAD
</td></tr><tr><td>TD.PR.N</td><td>TD BANK CL A 1ST PFD SER N</td><td>CAD
</td></tr><tr><td>TD.PR.O</td><td>TD BANK PFD SER O</td><td>CAD
</td></tr><tr><td>TD.PR.P</td><td>TD BANK CL A 1ST PFD SER P</td><td>CAD
</td></tr><tr><td>TD.PR.Q</td><td>TD BANK CL A SER Q</td><td>CAD
</td></tr><tr><td>TD.PR.R</td><td>TD BANK CL A 1ST PFD SER R</td><td>CAD
</td></tr><tr><td>TD.PR.S</td><td>TD BANK CL A 1ST PFD SER S</td><td>CAD
</td></tr><tr><td>TD.PR.Y</td><td>TD BANK CL A 1ST PFD SER Y</td><td>CAD
</td></tr><tr><td>TDG</td><td>TRINIDAD DRILLING LTD</td><td>CAD
</td></tr><tr><td>TDS.C</td><td>TD SPLIT INC-C</td><td>CAD
</td></tr><tr><td>TDS.PR.C</td><td>TD SPLIT INC</td><td>CAD
</td></tr><tr><td>TEC</td><td>TECHNICOIL CORPORATION</td><td>CAD
</td></tr><tr><td>TET</td><td>TRILOGY ENERGY CORP</td><td>CAD
</td></tr><tr><td>TFI</td><td>TRANSFORCE INC</td><td>CAD
</td></tr><tr><td>TGA.UN</td><td>TRANSGLOBE APARTMENT REAL ES</td><td>CAD
</td></tr><tr><td>TGF.UN</td><td>TIMBERCREEK GLOBAL REAL ESTA</td><td>CAD
</td></tr><tr><td>TGL</td><td>TRANSGLOBE ENERGY CORP COM</td><td>CAD
</td></tr><tr><td>TGO</td><td>TERAGO INC</td><td>CAD
</td></tr><tr><td>TGS</td><td>TIGER RESOURCES LTD</td><td>CAD
</td></tr><tr><td>TGZ</td><td>TERANGA GOLD CORP-W/I</td><td>CAD
</td></tr><tr><td>TH</td><td>THERATECHNOLOGIES INC</td><td>CAD
</td></tr><tr><td>THD</td><td>THIRD CDN GENERAL INV TR LTD</td><td>CAD
</td></tr><tr><td>THI</td><td>TIM HORTONS INC</td><td>CAD
</td></tr><tr><td>THO</td><td>TAHOE RESOURCES INC</td><td>CAD
</td></tr><tr><td>THR</td><td>THUNDERMIN RESOURCES INC</td><td>CAD
</td></tr><tr><td>TI.UN</td><td>TERRAVEST INCOME FUND-UNITS</td><td>CAD
</td></tr><tr><td>TID</td><td>TUSCANY INTERNATIONAL DRILLI</td><td>CAD
</td></tr><tr><td>TIH</td><td>TOROMONT INDUSTRIES LTD COM</td><td>CAD
</td></tr><tr><td>TIL.UN</td><td>TREE ISLAND WIRE INCOME FUND</td><td>CAD
</td></tr><tr><td>TIM</td><td>TIMMINCO LTD COM</td><td>CAD
</td></tr><tr><td>TKM</td><td>TEKMIRA PHARMACEUTICALS CORP</td><td>CAD
</td></tr><tr><td>TKO</td><td>TASEKO MINES LIMITED</td><td>CAD
</td></tr><tr><td>TLB</td><td>TEARLAB CORP</td><td>CAD
</td></tr><tr><td>TLH</td><td>TALISON LITHIUM LTD</td><td>CAD
</td></tr><tr><td>TLM</td><td>TALISMAN ENERGY INC</td><td>CAD
</td></tr><tr><td>TLN</td><td>THALLION PHARMACEUTICALS INC</td><td>CAD
</td></tr><tr><td>TLO</td><td>TALON METALS CORP</td><td>CAD
</td></tr><tr><td>TMA</td><td>TRIMAC TRANSPORTATION LTD</td><td>CAD
</td></tr><tr><td>TMB</td><td>TEMBEC INC</td><td>CAD
</td></tr><tr><td>TMB.WT</td><td>TEMBEC INC. WARRANTS</td><td>CAD
</td></tr><tr><td>TMC</td><td>TIMBERCREEK MORTGAGE INVESTM</td><td>CAD
</td></tr><tr><td>TML</td><td>TREASURY METALS INC</td><td>CAD
</td></tr><tr><td>TMM</td><td>TIMMINS GOLD CORP</td><td>CAD
</td></tr><tr><td>TNP</td><td>TRANSATLANTIC PETROLEUM LTD</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>TNX</td><td>TANZANIAN ROYALTY EXPLORATIO</td><td>CAD
</td></tr><tr><td>TO.A</td><td>ASTON HILL CAPITAL GROWTH FUND</td><td>CAD
</td></tr><tr><td>TO.UN</td><td>ASTON HILL CAPITAL GROWTH FUND</td><td>CAD
</td></tr><tr><td>TOR</td><td>TRIAUSMIN LTD</td><td>CAD
</td></tr><tr><td>TOS</td><td>TSO3 INC</td><td>CAD
</td></tr><tr><td>TOT</td><td>TOTAL ENERGY SERVICES INC</td><td>CAD
</td></tr><tr><td>TOU</td><td>TOURMALINE OIL CORP</td><td>CAD
</td></tr><tr><td>TPK</td><td>TEN PEAKS COFFEE CO INC</td><td>CAD
</td></tr><tr><td>TPL</td><td>TETHYS PETROLEUM LTD</td><td>CAD
</td></tr><tr><td>TPS</td><td>TURBO POWER SYSTEMS INC</td><td>CAD
</td></tr><tr><td>TPX.A</td><td>MOLSON COORS CANADA INC -A</td><td>CAD
</td></tr><tr><td>TPX.B</td><td>MOLSON COORS CANADA INC -B</td><td>CAD
</td></tr><tr><td>TRE</td><td>SINO-FOREST CORPORATION</td><td>CAD
</td></tr><tr><td>TRF.UN</td><td>FIRST ASSET ENERGY &amp; RESOURC</td><td>CAD
</td></tr><tr><td>TRH.UN</td><td>TRIAX DIVERSIFIED HIGH-YIELD</td><td>CAD
</td></tr><tr><td>TRI</td><td>THOMSON REUTERS CORP</td><td>CAD
</td></tr><tr><td>TRI.PR.B</td><td>THOMSON REUTERS CORP SR 2 FLOATING</td><td>CAD
</td></tr><tr><td>TRP</td><td>TRANSCANADA CORP COM</td><td>CAD
</td></tr><tr><td>TRP.PR.A</td><td>TRANSCANADA CORP</td><td>CAD
</td></tr><tr><td>TRP.PR.B</td><td>TRANSCANADA CORP</td><td>CAD
</td></tr><tr><td>TRP.PR.C</td><td>TRANSCANADA CORP</td><td>CAD
</td></tr><tr><td>TRY</td><td>TROY RESOURCES NL</td><td>CAD
</td></tr><tr><td>TRZ.A</td><td>TRANSAT A.T. INC-A.</td><td>CAD
</td></tr><tr><td>TRZ.B</td><td>TRANSAT A.T. INC-CL B</td><td>CAD
</td></tr><tr><td>TS.B</td><td>TORSTAR CORP CL B NON VTG</td><td>CAD
</td></tr><tr><td>TT</td><td>TERRA ENERGY CORP</td><td>CAD
</td></tr><tr><td>TTH</td><td>TRANSITION THERAPEUTICS INC</td><td>CAD
</td></tr><tr><td>TV</td><td>TREVALI MINING CORP</td><td>CAD
</td></tr><tr><td>TV.OLD</td><td>TREVALI RESOURCES CORP</td><td>CAD
</td></tr><tr><td>TVA.B</td><td>TVA GROUP INC CL B</td><td>CAD
</td></tr><tr><td>TVI</td><td>TVI PACIFIC INC COM</td><td>CAD
</td></tr><tr><td>TWF.UN</td><td>TIMBERWEST FOREST CRP- STP U</td><td>CAD
</td></tr><tr><td>TWT</td><td>20-20 TECHNOLOGIES INC</td><td>CAD
</td></tr><tr><td>TXG</td><td>TOREX GOLD RESOURCES INC</td><td>CAD
</td></tr><tr><td>TXG.WT</td><td>TOREX GOLD RESOURCES INC</td><td>CAD
</td></tr><tr><td>TXL</td><td>TESLA EXPLORATION LTD</td><td>CAD
</td></tr><tr><td>TXT.PR.A</td><td>TOP 10 SPLIT TRUST PFD A</td><td>CAD
</td></tr><tr><td>TXT.UN</td><td>TOP 10 SPLIT TRUST</td><td>CAD
</td></tr><tr><td>TYF.UN</td><td>IA CLARINGTON ASTON HILL TAC</td><td>CAD
</td></tr><tr><td>TZT</td><td>TRANZEO WIRELESS TECHNOLOGIE</td><td>CAD
</td></tr><tr><td>U</td><td>URANIUM PARTICIPATION CORP</td><td>CAD
</td></tr><tr><td>UEX</td><td>UEX CORPORATION</td><td>CAD
</td></tr><tr><td>UF.UN</td><td>URANIUM FOCUSED ENERGY FUND</td><td>CAD
</td></tr><tr><td>UFS</td><td>DOMTAR CORP</td><td>CAD
</td></tr><tr><td>UFX</td><td>DOMTAR CANADA PAPER INC</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>UMG</td><td>UNITED MINING GROUP INC</td><td>CAD
</td></tr><tr><td>UMJ</td><td>URSA MAJOR MINERALS INCORPORATED</td><td>CAD
</td></tr><tr><td>UNC</td><td>UNITED CORPORATIONS LTD</td><td>CAD
</td></tr><tr><td>UNC.PR.A</td><td>UNITED CORPS LTD 1ST PFD</td><td>CAD
</td></tr><tr><td>UNC.PR.B</td><td>UNITED CORPS 2ND PFD 59 $1.50</td><td>CAD
</td></tr><tr><td>UNC.PR.C</td><td>UNITED CORPS 2ND PFD 63 $1.50</td><td>CAD
</td></tr><tr><td>UNG.PR.C</td><td>UNION GAS LTD PREF SER A 5.5%</td><td>CAD
</td></tr><tr><td>UNG.PR.D</td><td>UNION GAS LTD PREF SER B 6%</td><td>CAD
</td></tr><tr><td>UNS</td><td>UNI-SELECT INC</td><td>CAD
</td></tr><tr><td>URB</td><td>URBANA CORP COM</td><td>CAD
</td></tr><tr><td>URB.A</td><td>URBANA CORP-NON VOTING A</td><td>CAD
</td></tr><tr><td>URE</td><td>UR-ENERGY INC</td><td>CAD
</td></tr><tr><td>URZ</td><td>URANERZ ENERGY CORPORATION</td><td>CAD
</td></tr><tr><td>UST.PR.A</td><td>UTILITY SPLIT TRUST 6% PFD SECURITIES</td><td>CAD
</td></tr><tr><td>UST.UN</td><td>UTILITY SPLIT TRUST</td><td>CAD
</td></tr><tr><td>UTC.C</td><td>UTILITY CORP-CL C</td><td>CAD
</td></tr><tr><td>UTE.UN</td><td>CANADIAN UTILITIES &amp; TELECOM</td><td>CAD
</td></tr><tr><td>UTR.UN</td><td>UBS TOTAL RETURN TRUST</td><td>CAD
</td></tr><tr><td>UUU</td><td>URANIUM ONE INC.</td><td>CAD
</td></tr><tr><td>UXE</td><td>US GOLD CAD ACQ CORP EXCH SHARES</td><td>CAD
</td></tr><tr><td>UXG</td><td>US GOLD CORP</td><td>CAD
</td></tr><tr><td>VAA</td><td>VAALDIAM MINING INC</td><td>CAD
</td></tr><tr><td>VCM</td><td>VECIMA NETWORKS INC</td><td>CAD
</td></tr><tr><td>VEM</td><td>VENA RESOURCES INC.</td><td>CAD
</td></tr><tr><td>VET</td><td>VERMILION ENERGY INC</td><td>CAD
</td></tr><tr><td>VFF</td><td>VILLAGE FARMS INTERNATIONAL IN</td><td>CAD
</td></tr><tr><td>VGQ</td><td>VIRGINIA MINES INC</td><td>CAD
</td></tr><tr><td>VGZ</td><td>VISTA GOLD CORP COM</td><td>CAD
</td></tr><tr><td>VIC</td><td>VICWEST INC</td><td>CAD
</td></tr><tr><td>VIP.UN</td><td>BROMPTON VIP INCOME FUND</td><td>CAD
</td></tr><tr><td>VIP.WT</td><td>BROMPTON VIP INCOME FD-CW11</td><td>CAD
</td></tr><tr><td>VLC</td><td>VELOCITY MINERALS LTD</td><td>CAD
</td></tr><tr><td>VLN</td><td>VELAN INC SUB VTG SH</td><td>CAD
</td></tr><tr><td>VNP</td><td>5N PLUS INC</td><td>CAD
</td></tr><tr><td>VNR</td><td>VALENER INC</td><td>CAD
</td></tr><tr><td>VRO</td><td>VERO ENERGY INC</td><td>CAD
</td></tr><tr><td>VRX</td><td>VALEANT PHARMACEUTICALS INTERN</td><td>CAD
</td></tr><tr><td>VSN</td><td>VERESEN INC</td><td>CAD
</td></tr><tr><td>VT</td><td>VITERRA INC</td><td>CAD
</td></tr><tr><td>VTN</td><td>VITRAN CORP INC</td><td>CAD
</td></tr><tr><td>VTR</td><td>VOLTA RESOURCES INC</td><td>CAD
</td></tr><tr><td>VXX</td><td>IPATH S&amp;P 500 VIX S/T FU ETN</td><td>CAD
</td></tr><tr><td>VXZ</td><td>IPATH S&amp;P 500 VIX M/T FU ETN</td><td>CAD
</td></tr><tr><td>W.PR.H</td><td>WESTCOAST ENGY 1ST PFD 5.5%</td><td>CAD
</td></tr><tr><td>W.PR.J</td><td>WESTCOAST ENERGY 1ST PFD SER 8</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>WB</td><td>WHISTLER BLACKCOMB HOLDINGS</td><td>CAD
</td></tr><tr><td>WCM.A</td><td>WILMINGTON CAP MGMT CL A NV</td><td>CAD
</td></tr><tr><td>WCM.B</td><td>WILMINGTON CAP MGMT CL B</td><td>CAD
</td></tr><tr><td>WCM.PR.A</td><td>WILMINGTON CAP MGMT PFD SECS</td><td>CAD
</td></tr><tr><td>WCP</td><td>WHITECAP RESOURCES INC</td><td>CAD
</td></tr><tr><td>WCS.A</td><td>WESCAST INDS INC CL A SUB VOT</td><td>CAD
</td></tr><tr><td>WDN</td><td>WALDRON ENERGY CORP</td><td>CAD
</td></tr><tr><td>WDO</td><td>WESDOME GOLD MINES LTD</td><td>CAD
</td></tr><tr><td>WED</td><td>WESTAIM CORP</td><td>CAD
</td></tr><tr><td>WEF</td><td>WESTERN FOREST PRODUCTS INC</td><td>CAD
</td></tr><tr><td>WEQ.UN</td><td>WESTERNONE EQUITY INCOME FUND</td><td>CAD
</td></tr><tr><td>WES</td><td>WESTERN FINANCIAL GROUP INC</td><td>CAD
</td></tr><tr><td>WES.PR.A</td><td>WESTERN FINANCIAL GROUP INC. SER 3</td><td>CAD
</td></tr><tr><td>WES.PR.B</td><td>WESTERN FINANCIAL GROUP INC, SER 4</td><td>CAD
</td></tr><tr><td>WES.PR.C</td><td>WESTERN FINANCIAL GROUP IN SER 5</td><td>CAD
</td></tr><tr><td>WES.PR.D</td><td>WESTERN FINANCIAL GROUP</td><td>CAD
</td></tr><tr><td>WEW</td><td>WEBTECH WIRELESS INC.</td><td>CAD
</td></tr><tr><td>WFC</td><td>WALL FINANCIAL CORP</td><td>CAD
</td></tr><tr><td>WFE</td><td>WESTFIRE ENERGY LTD</td><td>CAD
</td></tr><tr><td>WFI</td><td>WATERFURNACE RENEWABLE ENERGY</td><td>CAD
</td></tr><tr><td>WFS</td><td>WORLD FINANCIAL SPLIT CORP-A</td><td>CAD
</td></tr><tr><td>WFS.PR.A</td><td>WORLD FINANCIAL SPLIT PFD A</td><td>CAD
</td></tr><tr><td>WFT</td><td>WEST FRASER TIMBER CO LTD COM</td><td>CAD
</td></tr><tr><td>WG</td><td>WGI HEAVY MINERALS INC</td><td>CAD
</td></tr><tr><td>WGR</td><td>WITWATERSRAND CON GOLD RES</td><td>CAD
</td></tr><tr><td>WIN</td><td>WI-LAN INC COM</td><td>CAD
</td></tr><tr><td>WIX</td><td>WINSTAR RESOURCES LTD</td><td>CAD
</td></tr><tr><td>WJA</td><td>WESTJET AIRLINES LTD COM</td><td>CAD
</td></tr><tr><td>WJA.A</td><td>WESTJET AIRLINES VARIABLE SHARES</td><td>CAD
</td></tr><tr><td>WJX</td><td>WAJAX CORP</td><td>CAD
</td></tr><tr><td>WLC</td><td>WESTERN LITHIUM USA CORP</td><td>CAD
</td></tr><tr><td>WLT</td><td>WALTER ENERGY INC. - CAD</td><td>CAD
</td></tr><tr><td>WLT.WT</td><td>WESTERN CANADIAN COAL WARRANT</td><td>CAD
</td></tr><tr><td>WM</td><td>WALLBRIDGE MINING CO LTD</td><td>CAD
</td></tr><tr><td>WN</td><td>WESTON (GEORGE) LTD</td><td>CAD
</td></tr><tr><td>WN.PR.A</td><td>WESTON GEORGE LTD PFD SER I</td><td>CAD
</td></tr><tr><td>WN.PR.C</td><td>GEORGE WESTON LTD PFD C</td><td>CAD
</td></tr><tr><td>WN.PR.D</td><td>GEORGE WESTON LTD PFD D</td><td>CAD
</td></tr><tr><td>WN.PR.E</td><td>GEORGE WESTON LTD PFD E 4.75% SER V</td><td>CAD
</td></tr><tr><td>WNX</td><td>WARNEX INC</td><td>CAD
</td></tr><tr><td>WPK</td><td>WINPAK LTD COM</td><td>CAD
</td></tr><tr><td>WPT</td><td>WESTPORT INNOVATIONS INC</td><td>CAD
</td></tr><tr><td>WRK.UN</td><td>WHITEROCK REAL ESTATE INVEST</td><td>CAD
</td></tr><tr><td>WRN</td><td>WESTERN COPPER CORP - COMMON</td><td>CAD
</td></tr><tr><td>WRN.WT</td><td>WESTERN COPPER CORPORATION WARRANT</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>WRX</td><td>WIRELESS MATRIX CORP COM</td><td>CAD
</td></tr><tr><td>WSA</td><td>WESTERN AREAS NL</td><td>CAD
</td></tr><tr><td>WTE.UN</td><td>WESTSHORE TERMINALS INVESTMENT</td><td>CAD
</td></tr><tr><td>WTG</td><td>WHITE TIGER GOLD LTD</td><td>CAD
</td></tr><tr><td>WTN.WT.OLD WESTERN CANADIAN COAL WARRANT</td><td>CAD
</td><td></td></tr><tr><td>WXI</td><td>WEX PHARMACEUTICALS INC</td><td>CAD
</td></tr><tr><td>WZL</td><td>WENZEL DOWNHOLE TOOLS LTD COM</td><td>CAD
</td></tr><tr><td>X</td><td>TMX GROUP INC</td><td>CAD
</td></tr><tr><td>XAL</td><td>ISHARES ALTERNATIVES COMPLET</td><td>CAD
</td></tr><tr><td>XBB</td><td>ISHARES DEX UNIVERSE BOND INDE</td><td>CAD
</td></tr><tr><td>XBC</td><td>XEBEC ADSORPTION INC</td><td>CAD
</td></tr><tr><td>XBM</td><td>ISHARES S&amp;P/TSX GLOBAL BASE</td><td>CAD
</td></tr><tr><td>XBZ</td><td>ISHARES MSCI BRAZIL INDEX FD</td><td>CAD
</td></tr><tr><td>XCB</td><td>ISHARES DEX ALL CORPORATE BOND</td><td>CAD
</td></tr><tr><td>XCG</td><td>ISHARES DOW JONES CANADA SELEC</td><td>CAD
</td></tr><tr><td>XCH</td><td>ISHARES CHINA INDEX FUND</td><td>CAD
</td></tr><tr><td>XCR</td><td>ISHARES CONSERVATIVE CORE PO</td><td>CAD
</td></tr><tr><td>XCS</td><td>ISHARES S&amp;P/TSX SMALLCAP INDEX</td><td>CAD
</td></tr><tr><td>XCV</td><td>ISHARES DOW JONES CANADA SELEC</td><td>CAD
</td></tr><tr><td>XDC</td><td>XTREME COIL DRILLING CORP</td><td>CAD
</td></tr><tr><td>XDV</td><td>ISHARES DOW JONES CANADA SELEC</td><td>CAD
</td></tr><tr><td>XEB</td><td>ISHARES J.P. MORGAN USD EMER</td><td>CAD
</td></tr><tr><td>XEG</td><td>ISHARES S&amp;P/TSX CAPPED ENERGY</td><td>CAD
</td></tr><tr><td>XEI</td><td>ISHARES S</td><td>CAD
</td></tr><tr><td>XEM</td><td>ISHARES MSCI EMERGING MARKETS</td><td>CAD
</td></tr><tr><td>XEN</td><td>ISHARES JANTZI SOCIAL INDEX FU</td><td>CAD
</td></tr><tr><td>XFN</td><td>ISHARES S&amp;P/TSX CAPPED FINANCI</td><td>CAD
</td></tr><tr><td>XG</td><td>EXTORRE GOLD MINES LTD</td><td>CAD
</td></tr><tr><td>XGB</td><td>ISHARES DEX ALL GOVERNMENT BON</td><td>CAD
</td></tr><tr><td>XGC</td><td>ISHARES GLOBAL COMPLETION PO</td><td>CAD
</td></tr><tr><td>XGD</td><td>ISHARES S&amp;P/TSX GLOBAL GOLD IN</td><td>CAD
</td></tr><tr><td>XGR</td><td>ISHARES GROWTH CORE PORTFOLI</td><td>CAD
</td></tr><tr><td>XHB</td><td>ISHARES DEX HYBRID BD INDX F</td><td>CAD
</td></tr><tr><td>XHC</td><td>ISHARES S&amp;P GLOBAL HEALTHCAR</td><td>CAD
</td></tr><tr><td>XHG.A</td><td>STAR HEDGE MANAGERS CORP II</td><td>CAD
</td></tr><tr><td>XHM.A</td><td>STAR HEDGE MANAGERS CORP-A</td><td>CAD
</td></tr><tr><td>XHY</td><td>ISHARES US HIGH YIELD BD IND</td><td>CAD
</td></tr><tr><td>XIC</td><td>ISHARES S&amp;P/TSX CAPPED COMPOSI</td><td>CAD
</td></tr><tr><td>XID</td><td>ISHARES S&amp;P CNX NIFTY INDIA</td><td>CAD
</td></tr><tr><td>XIG</td><td>ISHARES US IG CORPORATE BD</td><td>CAD
</td></tr><tr><td>XIN</td><td>ISHARES MSCI EAFE INDEX FUND</td><td>CAD
</td></tr><tr><td>XIT</td><td>ISHARES S&amp;P/TSX CAPPED INFORMA</td><td>CAD
</td></tr><tr><td>XIU</td><td>ISHARES S&amp;P/TSX 60 INDEX FUND</td><td>CAD
</td></tr><tr><td>XLA</td><td>ISHARES S&amp;P LATIN AMERICA 40</td><td>CAD
</td></tr><tr><td>XLB</td><td>ISHARES DEX LONG TERM BOND FUN</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>XMA</td><td>ISHARES S&amp;P/TSX CAPPED MATERIA</td><td>CAD
</td></tr><tr><td>XMC</td><td>XCEED MORTGAGE CORP</td><td>CAD
</td></tr><tr><td>XMD</td><td>ISHARES S&amp;P/TSX COMPLETION IND</td><td>CAD
</td></tr><tr><td>XMF.A</td><td>M SPLIT CORP-A</td><td>CAD
</td></tr><tr><td>XMF.PR.A</td><td>M SPLIT CORP PFD-A</td><td>CAD
</td></tr><tr><td>XMF.PR.B</td><td>M SPLIT CORP PFD -I-</td><td>CAD
</td></tr><tr><td>XMF.PR.C</td><td>M SPLIT CORP PFD -II-</td><td>CAD
</td></tr><tr><td>XMF.WT.A</td><td>M SPLIT CORP WTS - A</td><td>CAD
</td></tr><tr><td>XPF</td><td>ISHARES S&amp;P/TSX N AMER PREF</td><td>CAD
</td></tr><tr><td>XRB</td><td>ISHARES DEX REAL RETURN BOND I</td><td>CAD
</td></tr><tr><td>XRC</td><td>EXETER RESOURCE CORPORATION</td><td>CAD
</td></tr><tr><td>XRE</td><td>ISHARES S&amp;P/TSX CAPPED REIT</td><td>CAD
</td></tr><tr><td>XRG</td><td>XINERGY LTD</td><td>CAD
</td></tr><tr><td>XRG.WT</td><td>XINERGY LTD. WARRANT</td><td>CAD
</td></tr><tr><td>XSB</td><td>ISHARES DEX SHORT TERM BOND</td><td>CAD
</td></tr><tr><td>XSP</td><td>ISHARES S&amp;P 500 INDEX FUND</td><td>CAD
</td></tr><tr><td>XSR</td><td>CANADIAN SATELLITE RADIO HOL</td><td>CAD
</td></tr><tr><td>XST</td><td>ISHARES S&amp;P/TSX CAPPED CONSU</td><td>CAD
</td></tr><tr><td>XSU</td><td>ISHARES RUSSELL 2000 INDEX FUN</td><td>CAD
</td></tr><tr><td>XTC</td><td>EXCO TECHNOLOGIES LTD COM</td><td>CAD
</td></tr><tr><td>XTD</td><td>TDB SPLIT CORP.</td><td>CAD
</td></tr><tr><td>XTD.PR.A</td><td>TDB SPLIT CORP. - SER A</td><td>CAD
</td></tr><tr><td>XTG</td><td>XTRA-GOLD RESOURCES CORP</td><td>CAD
</td></tr><tr><td>XTG.S</td><td>XTRA-GOLD RESOURCES-REG S</td><td>CAD
</td></tr><tr><td>XTR</td><td>ISHARES DIVERSIFIED MONTHLY IN</td><td>CAD
</td></tr><tr><td>XUT</td><td>ISHARES S&amp;P/TSX CAPPED UTILI</td><td>CAD
</td></tr><tr><td>XWD</td><td>ISHARES MSCI WORLD INDEX FUND</td><td>CAD
</td></tr><tr><td>XYM</td><td>STAR PORTFOLIO CORP</td><td>CAD
</td></tr><tr><td>XYM.WT</td><td>STAR PORTFOLIO CORP WARRANTS</td><td>CAD
</td></tr><tr><td>YCM</td><td>COMMERCE SPLIT CORP-CAPITAL</td><td>CAD
</td></tr><tr><td>YCM.PR.A</td><td>COMMERCE SPLIT CORP PFD A</td><td>CAD
</td></tr><tr><td>YCM.PR.B</td><td>COMMERCE SPLIT CORP PFD B</td><td>CAD
</td></tr><tr><td>YCM.PR.X</td><td>COMMERCE SPLIT CORP</td><td>CAD
</td></tr><tr><td>YCM.WT.A</td><td>COMMERCE SPLIT CORP WTS A</td><td>CAD
</td></tr><tr><td>YCM.X</td><td>COMMERCE SPLIT CORP-A</td><td>CAD
</td></tr><tr><td>YLD</td><td>SPLIT YIELD CORPORATION</td><td>CAD
</td></tr><tr><td>YLD.PR.A</td><td>SPLIT YIELD CORP PFD CL I</td><td>CAD
</td></tr><tr><td>YLD.PR.B</td><td>SPLIT YIELD CORP PFD CL II</td><td>CAD
</td></tr><tr><td>YLO</td><td>YELLOW MEDIA INC</td><td>CAD
</td></tr><tr><td>YLO.PR.A</td><td>YPG HLDGS 4.25% CUM RED FIRST PFD SHE SERIES 1</td><td>CAD
</td></tr><tr><td>YLO.PR.B</td><td>YPG HLDGS 5.00% CUM RED FIRST PFD SHE SERIES 2</td><td>CAD
</td></tr><tr><td>YLO.PR.C</td><td>YPG HOLDINGS INC 6.75% SER 3</td><td>CAD
</td></tr><tr><td>YLO.PR.D</td><td>YPG HOLDINGS INC CUM PFD SER 5</td><td>CAD
</td></tr><tr><td>YM</td><td>YM BIOSCIENCES INC</td><td>CAD
</td></tr><tr><td>YNG</td><td>YUKON-NEVADA GOLD CORP</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>YNG.WT</td><td>YUKON-NEVADA GOLD WTS</td><td>CAD
</td></tr><tr><td>YOU.UN</td><td>YIELD ADVANTAGE INCOME TRUST</td><td>CAD
</td></tr><tr><td>YP.UN</td><td>YIELDPLUS INCOME FUND</td><td>CAD
</td></tr><tr><td>YRB.A</td><td>YORBEAU RES INC CL A</td><td>CAD
</td></tr><tr><td>YRI</td><td>YAMANA GOLD INC</td><td>CAD
</td></tr><tr><td>ZAG</td><td>BMO AGGREGATE BOND INDEX ETF</td><td>CAD
</td></tr><tr><td>ZAR</td><td>ZARGON OIL &amp; GAS LTD</td><td>CAD
</td></tr><tr><td>ZAZ</td><td>ZAZU METALS CORP</td><td>CAD
</td></tr><tr><td>ZAZ.WT</td><td>ZAZU METALS CORP WTS</td><td>CAD
</td></tr><tr><td>ZCA</td><td>BMO AGRICULTURE COMMODITIES</td><td>CAD
</td></tr><tr><td>ZCB</td><td>BMO BASE METALS COMMODITIES</td><td>CAD
</td></tr><tr><td>ZCE</td><td>BMO ENERGY COMMODITIES INDEX</td><td>CAD
</td></tr><tr><td>ZCH</td><td>BMO CHINA EQUITY HEDGE TO CAD</td><td>CAD
</td></tr><tr><td>ZCL</td><td>ZCL COMPOSITES INC COM</td><td>CAD
</td></tr><tr><td>ZCM</td><td>BMO MID CORPORATE BOND INDEX</td><td>CAD
</td></tr><tr><td>ZCN</td><td>BMO DOW JONES CANADA TITANS</td><td>CAD
</td></tr><tr><td>ZCP</td><td>BMO PRECIOUS METALS COMMONDI</td><td>CAD
</td></tr><tr><td>ZCS</td><td>BMO SHORT CORPORATE BOND IND</td><td>CAD
</td></tr><tr><td>ZDJ</td><td>CAD INDEX ETF</td><td>CAD
</td></tr><tr><td>ZDM</td><td>BMO INTERNATIONAL EQUITY HED</td><td>CAD
</td></tr><tr><td>ZEB</td><td>BMO S&amp;P/TSX EQUAL BANKS INDE</td><td>CAD
</td></tr><tr><td>ZEF</td><td>BMO EMERGING MARKETS BOND HE</td><td>CAD
</td></tr><tr><td>ZEM</td><td>BMO EMERGING MARKETS EQUITY</td><td>CAD
</td></tr><tr><td>ZEO</td><td>BMO S&amp;P/TSX EQUAL WEIGHT OIL</td><td>CAD
</td></tr><tr><td>ZFL</td><td>BMO LONG FEDERAL BOND INDEX</td><td>CAD
</td></tr><tr><td>ZFM</td><td>BMO MID FEDERAL BOND INDEX ETF</td><td>CAD
</td></tr><tr><td>ZFS</td><td>BMO SHORT FEDERAL BOND INDEX</td><td>CAD
</td></tr><tr><td>ZGI</td><td>BMO GLOBAL INFRASTRUCTURE</td><td>CAD
</td></tr><tr><td>ZHY</td><td>BMO HIGH YIELD US CORPORATE BO</td><td>CAD
</td></tr><tr><td>ZID</td><td>BMO INDIA EQUITY HEDGED TO CAD</td><td>CAD
</td></tr><tr><td>ZJG</td><td>BMO JUNIOR GOLD INDEX ETF</td><td>CAD
</td></tr><tr><td>ZJN</td><td>BMO JUNIOR GAS INDEX ETF</td><td>CAD
</td></tr><tr><td>ZJO</td><td>BMO JUNIOR OIL INDEX ETF</td><td>CAD
</td></tr><tr><td>ZL</td><td>ZARLINK SEMICONDUCTOR INC</td><td>CAD
</td></tr><tr><td>ZL.PR.A</td><td>ZARLINK SEMICOND PFD R&amp;D SER</td><td>CAD
</td></tr><tr><td>ZLC</td><td>BMO LONG CORPORATE BOND INDX</td><td>CAD
</td></tr><tr><td>ZMI</td><td>BMO MONTHLY INCOME ETF</td><td>CAD
</td></tr><tr><td>ZMT</td><td>BMO S&amp;P/TSX EQUAL WEIGHT GLO</td><td>CAD
</td></tr><tr><td>ZNC</td><td>ZINCORE METALS INC</td><td>CAD
</td></tr><tr><td>ZPP</td><td>ZONGSHEN PEM POWER SYSTEMS</td><td>CAD
</td></tr><tr><td>ZPS</td><td>BMO SHORT PROVINCIAL BOND IN</td><td>CAD
</td></tr><tr><td>ZQQ</td><td>BMO NASDAQ 100 EQUITY HEDGED</td><td>CAD
</td></tr><tr><td>ZRE</td><td>BMO EQUAL WEIGHT REITS INDEX</td><td>CAD
</td></tr><tr><td>ZRR</td><td>BMO REAL RETURN BOND INDEX</td><td>CAD
</td></tr><tr><td>ZUB</td><td>BMO EQUAL WEIGHT US BANK HED</td><td>CAD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ZUE</td><td>BMO US EQUITY HEDGED TO CAD</td><td>CAD
</td></tr><tr><td>ZUH</td><td>BMO EQUAL WEIGHT US HEALTH C</td><td>CAD
</td></tr><tr><td>ZUT</td><td>BMO EQUAL WEIGHT UTIL IDX ET</td><td>CAD
</td></tr><tr><td>ZWB</td><td>BMO COVERED CALL CANADIAN BA</td><td>CAD
</td></tr><tr><td>ZXA</td><td>BMO 2013 CORPORATE BOND TARG</td><td>CAD
</td></tr><tr><td>ZXB</td><td>BMO 2015 CORPORATE BOND TARG</td><td>CAD
</td></tr><tr><td>ZXC</td><td>BMO 2020 CORPORATE BOND TARG</td><td>CAD
</td></tr><tr><td>ZXD</td><td>BMO 2025 CORPORATE BOND TARG</td><td>CAD
 </td></tr></tbody></table></p></body></html>